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Redhill Manufacturing Limited

01346744

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 13-15 LAKESIDE INDUSTRIAL ESTATE, REDDITCH, B98 8YP
Incorporated 04/01/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28220
Manufacture of lifting and handling equipment

Officers

Mr Andrew Nicholas Colley

director · Since 01/07/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Kenneth Francis Stannage Colley

Significant control

British · England · Age 74

Unit 13-15, Lakeside Industrial Estate, Redditch, B98 8YP

Notified 06/04/2016

Mr Andrew Nicholas Colley

75–100% shares
75–100% votes

British · England · Age 46

Unit 13-15, Lakeside Industrial Estate, Redditch, B98 8YP

Notified 08/07/2020

Charges1 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 12/03/2024Registered 12/03/2024
charge
satisfied

BARCLAYS BANK PLC

Created 17/11/1988Registered 29/11/1988Satisfied 24/11/2025
charge
satisfied

BARCLAYS BANK PLC

Created 05/01/1988Registered 26/01/1988Satisfied 24/11/2025
charge
satisfied

BARCLAYS BANK PLC

Created 13/07/1987Registered 21/07/1987Satisfied 23/03/2022

CompanyRankvs 124+ SIC 28220 peers
67

Financial strength82th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/12/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£366k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.2M

Fixed Assets

£1.4M

Debtors

£879k

53avg. employees+8

Balance Sheet

Assets less current liabilities£1.8M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20251.30-£154k
20241.43-£1.0M
20232.39+£346k
20222.40+£1.1M
20212.24-£6k
20202.69-£433k
20193.51+£81k
20182.93

Derived from filed accounts. Not audited figures.