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Redfern Building Services Limited

02465592

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

24 LONGFIELD ROAD, BISHOP AUCKLAND, DL14 6XB
Incorporated 31/01/1990

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Paul Redfern

secretary · Since 06/07/1996

BRITISH · Age 49

Mr Paul Redfern

director · Since 01/07/2006

SURVEYOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Redfern Holdings (North East) Limited

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

24, Longfield Road, Bishop Auckland, DL14 6XB

Reg: 15241363 · Companies House · Limited By Shares

Notified 27/10/2023

Former PSCs

Mr Jack Watson Redfern

Ceased 14/11/2023

Mr Paul Redfern

Ceased 27/10/2023

Charges0 outstanding

Charge
satisfied

JACK WATSON REDFERN

Created 31/03/2015Registered 02/04/2015Satisfied 14/07/2022
charge
satisfied

BARCLAYS BANK PLC

Created 21/02/1992Registered 02/03/1992Satisfied 06/12/2000

CompanyRankvs 2492+ SIC 41201 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£230k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.7M

Current Liabilities

£224k

Fixed Assets

£69k

Debtors

£1.5M

0avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.80+£0
20257.80+£115k
20244.98+£40k
20234.78+£138k
20224.08+£223k
20213.00+£233k
20202.88+£30k
20192.76+£495
20182.36

Derived from filed accounts. Not audited figures.