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Redwaters Estates Limited

01199010

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 7 outstanding charges (-10)

Details

THE BARN, WORSLEY, M28 1DN
Incorporated 04/02/1975

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/05/2025

Due 12/06/2026

On track

Industry

41100
Development of building projects

Officers

Mr Sean Francis Mccaul

director · Since 01/06/1990

CONTRACTS MANAGER

BRITISH · ENGLAND · Age 59

Also on 21 other boards

Sharon Anne Mccaul

secretary · Since 14/04/2008

COMPANY SECRETARY

BRITISH · Age 57

Persons with Significant Control

Mr Sean Francis Mccaul

50–75% shares
50–75% votes
Appoint directors

British · England · Age 59

The Barn, 232 Chaddock Lane, Worsley, M28 1DN

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/03/2023Registered 30/03/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 11/06/2018Registered 12/06/2018
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 11/06/2018Registered 12/06/2018
Charge
outstanding

CARL STEPHEN MIMMACK · JONATHAN IAN SMART · NEIL WILSON CARTWRIGHT

Created 06/09/2013Registered 21/09/2013
charge
outstanding

NEIL WILSON CARTWRIGHT, JONATHAN IAN SMART AND CARL STEPHEN MIMMACK

Created 28/02/2012Registered 03/03/2012
charge
satisfied

GOLDENTREE FINANCIAL SERVICES PLC

Created 21/01/2011Registered 26/01/2011Satisfied 23/02/2012
charge
satisfied

GOLDENTREE FINANCIAL SERVICES PLC

Created 21/01/2011Registered 26/01/2011Satisfied 23/02/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/11/2003Registered 09/12/2003Satisfied 14/03/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/04/2002Registered 27/04/2002Satisfied 14/03/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/01/2002Registered 05/02/2002Satisfied 14/03/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/01/2000Registered 26/01/2000Satisfied 14/03/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/01/2000Registered 20/01/2000Satisfied 14/03/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/06/1999Registered 28/06/1999Satisfied 14/03/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/04/1999Registered 29/04/1999Satisfied 14/03/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/02/1999Registered 04/03/1999Satisfied 14/03/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/02/1999Registered 09/02/1999Satisfied 14/03/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/01/1999Registered 26/01/1999Satisfied 14/03/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/12/1998Registered 24/12/1998Satisfied 14/03/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/07/1998Registered 07/07/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/05/1998Registered 01/06/1998Satisfied 14/03/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/05/1998Registered 01/06/1998Satisfied 22/01/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/05/1998Registered 01/06/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/05/1998Registered 01/06/1998Satisfied 14/03/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/05/1998Registered 01/06/1998Satisfied 14/03/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/05/1998Registered 01/06/1998Satisfied 14/03/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/05/1998Registered 01/06/1998Satisfied 08/03/2001
charge
satisfied

BARCLAYS BANK PLC

Created 29/08/1997Registered 04/09/1997Satisfied 16/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 23/07/1997Registered 29/07/1997Satisfied 16/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 23/07/1997Registered 29/07/1997Satisfied 16/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 23/07/1997Registered 29/07/1997Satisfied 16/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 24/02/1997Registered 27/02/1997Satisfied 16/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 19/08/1996Registered 28/08/1996Satisfied 16/04/1999
charge
satisfied

GEORGE MOSS & SONS LIMITED

Created 16/08/1996Registered 20/08/1996Satisfied 16/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 19/04/1996Registered 24/04/1996Satisfied 16/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 28/03/1996Registered 02/04/1996Satisfied 16/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 02/03/1993Registered 09/03/1993Satisfied 16/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 19/01/1993Registered 27/01/1993Satisfied 16/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 19/01/1993Registered 27/01/1993Satisfied 16/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 19/01/1993Registered 27/01/1993Satisfied 16/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 10/08/1992Registered 17/08/1992Satisfied 20/08/1998
charge
satisfied

BARCLAYS BANK PLC

Created 10/08/1992Registered 17/08/1992Satisfied 16/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 14/05/1991Registered 24/05/1991Satisfied 16/04/1999
charge
satisfied

(MR) ADAM LYTHGOE.

Created 08/03/1991Registered 26/03/1991Satisfied 16/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 08/03/1991Registered 15/03/1991Satisfied 16/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 15/02/1991Registered 22/02/1991Satisfied 16/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 22/11/1990Registered 11/12/1990Satisfied 16/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 18/07/1990Registered 23/07/1990Satisfied 16/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 10/01/1990Registered 23/01/1990Satisfied 16/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 10/01/1990Registered 23/01/1990Satisfied 16/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 13/02/1989Registered 28/02/1989Satisfied 16/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 13/02/1989Registered 28/02/1989Satisfied 16/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 02/08/1988Registered 09/08/1988Satisfied 16/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 05/04/1988Registered 11/04/1988Satisfied 16/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 05/04/1988Registered 11/04/1988Satisfied 16/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 24/11/1987Registered 12/12/1987Satisfied 16/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 26/11/1986Registered 03/12/1986
charge
satisfied

BARCLAYS BANK PLC

Created 14/09/1986Registered 27/08/1986Satisfied 16/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 14/08/1986Registered 20/08/1986Satisfied 16/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 14/08/1986Registered 20/08/1986Satisfied 16/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 12/05/1986Registered 16/05/1986Satisfied 16/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 27/11/1985Registered 04/12/1985Satisfied 16/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 26/07/1985Registered 02/08/1985Satisfied 16/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 27/06/1985Registered 17/07/1985Satisfied 16/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 27/06/1985Registered 17/07/1985Satisfied 16/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 26/06/1985Registered 08/07/1985Satisfied 16/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 19/11/1984Registered 30/11/1984Satisfied 16/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 14/09/1984Registered 24/09/1984Satisfied 16/04/1999
charge
satisfied

BARCLAYS BANK LTD

Created 28/11/1979Registered 04/12/1979Satisfied 16/04/1999
charge
satisfied

BARCLAYS BANK LTD

Created 26/07/1978Registered 02/08/1978Satisfied 16/04/1999
charge
satisfied

BARCLAYS BANK LTD

Created 09/09/1976Registered 20/09/1976Satisfied 16/04/1999
charge
satisfied

BARCLAYS BANK LTD

Created 18/02/1976Registered 24/02/1976Satisfied 16/04/1999
charge
satisfied

BARCLAYS BANK LTD

Created 13/11/1975Registered 20/11/1975Satisfied 16/04/1999
charge
satisfied

HIGH FIELD PROPERTIES (WARRINGTON) LTD.

Created 29/10/1975Registered 30/10/1975Satisfied 16/04/1999
charge
satisfied

BARCLAYS BANK LTD

Created 05/09/1975Registered 17/09/1975Satisfied 16/04/1999
charge
satisfied

BARCLAYS BANK LTD

Created 18/08/1975Registered 08/09/1975Satisfied 16/04/1999
charge
satisfied

BARCLAYS BANK LTD

Created 09/07/1975Registered 17/07/1975Satisfied 16/04/1999

CompanyRankvs 19319+ SIC 41100 peers
53

Financial strength13th percentile among SIC peers · 3/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19319Redwaters Estates Limited
63
How is this score calculated?
Financial strength3/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£16k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£426k

Working capital

Current Assets

£602k

Current Liabilities

£176k

Fixed Assets

£1k

Debtors

£407k

2avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£427k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.42-£27k
202424.78-£47k
202342.05-£84k
202224.35-£174k
202125.17-£31k
202031.44-£21k
201945.62—

Derived from filed accounts. Not audited figures.