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Redplace Limited

01647873

active
ltd
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

The Estate Office, Willoughby House Moor Lane, Willoughby, Rugby, CV23 8BU
Incorporated 02/07/1982

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 08/12/2025

Due 22/12/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Richard Charles Hayward

director

British · United Kingdom · Age 86

Nicola Kim Dolley

secretary · Since 30/03/2004

British

Mark Anthony Hayward

director · Since 28/02/2025

British · England · Age 62

Jenny Anne Hayward

director · Since 23/06/2025

British · England · Age 69

Former

Leslie George Masters Warren

director · Resigned 05/01/2001

Josephine Ann Wiggins

secretary · Resigned 30/03/2004

Persons with Significant Control

Avon Carrow Securities Ltd

75–100% shares

5, Clarendon Place, Leamington Spa, CV32 5QL

Reg: 01369688 · Companies House · Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

RICHARD CHARLES HAYWARD AND JENNY ANNE HAYWARD

Created 27/08/2025Registered 27/08/2025
Charge
outstanding

RICHARD CHARLES HAYWARD, JENNY ANNE HAYWARD AND MARK ANTHONY HAYWARD AND MJF SSAS TRUSTEES LIMI

Created 01/11/2019Registered 19/11/2019
Charge
outstanding

RICHARD CHARLES HAYWARD · JENNY ANNE HAYWARD · MARK ANTHONY HAYWARD · MJF SSAS TRUSTEES LIMITED

Created 29/10/2018Registered 30/10/2018
Charge
satisfied

RICHARD CHARLES HAYWARD, JENNY ANNE HAYWARD, MARK ANTHONY HAYWARD AND MJF SSAS TRUSTEES LIMITED

Created 27/07/2017Registered 03/08/2017Satisfied 17/06/2024
charge
satisfied

GERALD NORREYS CLARKE

Created 10/10/1994Registered 18/10/1994Satisfied 28/06/2016
charge
satisfied

BARCLAYS BANK PLC

Created 06/08/1992Registered 07/08/1992Satisfied 28/06/2016
charge
satisfied

LLOYDS BANK PLC

Created 28/01/1992Registered 30/01/1992Satisfied 28/06/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/01/1992Registered 28/01/1992Satisfied 28/06/2016
charge
satisfied

BARCLAYS BANK PLC

Created 09/05/1988Registered 24/05/1988Satisfied 05/12/1988
charge
satisfied

BARCLAYS BANK PLC

Created 10/10/1986Registered 30/10/1986Satisfied 28/06/2016
charge
satisfied

BARCLAYS BANK PLC

Created 02/04/1984Registered 16/03/1984Satisfied 28/06/2016

Change History

officer appointedHAYWARD, Richard Charles
2026-06-08
officer appointedDOLLEY, Nicola Kim
2026-06-08
officer appointedHAYWARD, Jenny Anne
2026-06-08
officer appointedHAYWARD, Mark Anthony
2026-06-08
statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line1The Estate Office, Willoughby House Moor Lane
2026-06-08

THE ESTATE OFFICE, WILLOUGHBY HOUSE MOOR LANE

post townRugby
2026-06-08

RUGBY

CompanyRankvs 17707+ SIC 68100 peers
57

Financial strength82th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Liquidity2/20 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 30/04/2025

Net Worth

£74k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£99k

Current Liabilities

£2.0M

Fixed Assets

£2.0M

Debtors

£95k

3avg. employees+1

Tax at Year End(2023)

Corp tax£697

Balance Sheet

Assets less current liabilities£106k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£237k
20240.28-£866
20230.01+£75k
20220.03+£59k
20210.01+£38k
20200.02+£7k
20190.01+£19k
20180.03

Derived from filed accounts. Not audited figures.