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Red Wharf Developments Limited

02553552

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

TYN PWLL, ANGLESEY, LL72 8LN
Incorporated 30/10/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr John Edward Payne

director · Since 26/10/2012

BUILDING CONTRACTOR

BRITISH · WALES · Age 80

Also on 1 other board

Persons with Significant Control

Mr John Edward Payne

25–50% shares

British · Wales · Age 80

Tyn Pwll, Tyn Pwll, Moelfre, LL72 8LN

Notified 01/11/2016

CompanyRankvs 10391+ SIC 43290 peers
60

Financial strength21th percentile among SIC peers · 5/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.52× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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10391Red Wharf Developments Limited
56
How is this score calculated?
Financial strength5/25 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.

Liquidity16/20 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 30/11/2025

Net Worth

£2

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£38k

Current Liabilities

£25k

Debtors

£19k

2avg. employees

Tax at Year End

Corp tax£4k

Director Loans(2020)

Company owes directors£7k

Balance Sheet

Assets less current liabilities£13k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.52
20251.52
20240.58
20231.20
20221.14
20211.40
20201.49

Derived from filed accounts. Not audited figures.