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Redmayne Engineering Limited

00745097

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

LAURENCE WALTER HOUSE, SUDBURY, CO10 2YW
Incorporated 21/12/1962

Compliance

Last accounts

31/10/2024

medium

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

32990
Other manufacturing

Officers

Mr Gary Walter Harvey

director · Since 01/09/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 23 other boards

Mr Nicholas Francis Smith

director · Since 01/09/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 24 other boards

Persons with Significant Control

Hbs Electronics (Holdings) Limited

75–100% shares
75–100% votes
Appoint directors

Laurence Walter House, Addison Road, Sudbury, CO10 2YW

Reg: 08780150 · Companies House · Limited Company

Notified 23/11/2018

Former PSCs

Mr Garratt James Wickham

Ceased 01/09/2017

Mrs Janice Christine Wickham

Ceased 01/09/2017

Redmayne Hgs Limited

Ceased 30/06/2018

Hbs Electronics (Holdings) Limited

Ceased 30/06/2018

Redmayne Hgs Limited

Ceased 23/11/2018

Charges0 outstanding

Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 26/11/2018Registered 27/11/2018Satisfied 07/03/2023
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satisfied

HSBC BANK PLC

Created 25/08/2015Registered 26/08/2015Satisfied 06/09/2018
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satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 30/01/2015Registered 30/01/2015Satisfied 06/09/2018
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 30/01/2015Registered 30/01/2015Satisfied 06/09/2018
charge
satisfied

SME INVOICE FINANCE LIMITED

Created 07/11/2006Registered 14/11/2006Satisfied 17/06/2013
charge
satisfied

BANK OF IRELAND BUSINESS FINANCE LIMITED

Created 20/10/2006Registered 09/11/2006Satisfied 17/06/2013
charge
satisfied

SME INVOICE FINANCE LIMITED

Created 01/11/2006Registered 04/11/2006Satisfied 28/05/2015
charge
satisfied

BANK OF IRELAND BUSINESS FINANCE LIMITED

Created 09/08/2004Registered 11/08/2004Satisfied 17/06/2013
charge
satisfied

GRIFFIN CREDIT SERVICES LIMITED

Created 17/09/1998Registered 24/09/1998Satisfied 07/11/2007
charge
satisfied

MIDLAND BANK PLC

Created 29/09/1997Registered 02/10/1997Satisfied 01/07/2013
charge
satisfied

GRIFFIN FACTORS LIMITED

Created 24/04/1996Registered 27/04/1996Satisfied 07/11/2007
charge
satisfied

MIDLAND BANK PLC

Created 14/10/1993Registered 22/10/1993Satisfied 17/06/2013
charge
satisfied

MIDLAND BANK PLC

Created 30/07/1992Registered 01/08/1992Satisfied 10/04/2001
charge
satisfied

MIDLAND BANK PLC

Created 11/03/1991Registered 13/03/1991Satisfied 10/04/2001
charge
satisfied

MIDLAND BANK PLC

Created 29/09/1977Registered 07/10/1977Satisfied 17/06/2013
charge
satisfied

MIDLAND BANK PLC

Created 28/01/1966Registered 07/02/1966Satisfied 10/04/2001

CompanyRankvs 1415+ SIC 32990 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.93× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/10/2024

Turnover

£9.9M

Annual revenue

Net Worth

£4.6M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Profit Before Tax

£1.7M

Bottom line earnings

Net Current Assets

£4.0M

Working capital

Current Assets

£8.2M

Current Liabilities

£4.3M

Fixed Assets

£1.0M

Debtors

£2.8M

Cost of Sales

£5.4M

Gross Profit

£4.4M

Admin Expenses

£2.8M

Operating Profit

£1.7M

Profit After Tax

£1.3M

61avg. employees-5

Tax at Year End

Corp tax£387k

People Costs

Wages & salaries£2.8M
NI contributions£291k

Balance Sheet

Intangible assets£103k
Assets less current liabilities£5.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.93+£1.3M
20231.72+£387k
20221.90+£417k
20211.84-£251k
20201.91-£339k
20192.09+£12k
20182.17

Derived from filed accounts. Not audited figures.