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Reddan Group Limited

01925317

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

4 CHESTER COURT, BASILDON, SS14 3WR
Incorporated 24/06/1985

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 21/12/2025

Due 04/01/2027

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Michael Reddan

director · Since 31/12/1990

CONTRACTOR

BRITISH · ENGLAND · Age 68

Also on 6 other boards

Mrs Dorinda Mary Reddan

secretary · Since 30/07/1993

ACCOUNTS CLERK

BRITISH · UNITED KINGDOM · Age 68

Also on 7 other boards

Mrs Dorinda Mary Reddan

director · Since 30/07/1993

ACCOUNTS CLERK

BRITISH · UNITED KINGDOM · Age 68

Also on 7 other boards

Persons with Significant Control

Mr Michael Reddan

25–50% shares

British · England · Age 68

4, Chester Court, Basildon, SS14 3WR

Notified 06/04/2016

Mrs Dorinda Reddan

25–50% shares

British · England · Age 68

4, Chester Court, Basildon, SS14 3WR

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 02/03/1990Registered 12/03/1990
charge
outstanding

BARCLAYS BANK PLC

Created 20/07/1987Registered 04/08/1987

CompanyRankvs 858+ SIC 41201 peers
73

Financial strength96th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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858Reddan Group Limited
83
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.

Employees9/15 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 31/05/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.9M

Current Liabilities

£674k

Fixed Assets

£220k

Debtors

£1.8M

2avg. employees

Tax at Year End(2022)

Corp tax£18k

People Costs(2024)

Wages & salaries£70k
NI contributions£7k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.75+£303
20242.09+£7k
20231.87-£29k
20223.79-£20k
202113.49+£40k
202016.25-£36k
201919.88—

Derived from filed accounts. Not audited figures.