Back to search

P.P. & D.F. Redgate Limited

02684834

active
Private Limited Company
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

WILLEY WOOD FARM, MOOR GREEN, NG16 3QW
Incorporated 06/02/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01420
Raising of other cattle and buffaloes

Officers

Mrs Diana Frances Redgate

secretary · Since 06/02/1993

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Mrs Diana Frances Redgate

director · Since 06/02/1993

FARMER

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Mr Paul Philip Redgate

director · Since 06/02/1993

FARMER

BRITISH · ENGLAND · Age 76

Persons with Significant Control

Mr Paul Philip Redgate

25–50% shares

British · England · Age 76

Willey Wood Farm, Moor Green, NG16 3QW

Notified 06/04/2016

Mrs Diana Frances Redgate

25–50% shares

British · England · Age 70

Willey Wood Farm, Moor Green, NG16 3QW

Notified 10/06/2016

Charges2 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 08/11/1996Registered 12/11/1996
charge
satisfied

JOHN WILSON

Created 22/04/1993Registered 05/05/1993Satisfied 02/11/1996
charge
outstanding

MIDLAND BANK PLC

Created 09/07/1992Registered 13/07/1992

CompanyRankvs 199+ SIC 01420 peers
55

Financial strength32th percentile among SIC peers · 8/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 68.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Limestone Farming Company Limited
90
2M H R Hicks Leisure Limited
90
3Lachstone Farms Limited
90
4Eweleaze Farm Limited
90
5P. Winterton Limited
89
6T.R. Holmes (Farms) Limited
89
7G.W. Woolhouse & Sons Limited
89
8Howard Farms Limited
89
9R.D. Chesters Limited
88
10E.A.Lane (North Lynn) Limited
87
199P.P. & D.F. Redgate Limited
65
How is this score calculated?
Financial strength8/25 pts

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

Employees7/15 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 31/03/2025

Net Worth

£900

Balance sheet strength

Cash

£254k

Cash in the bank

Net Current Assets

£251k

Working capital

Current Assets

£254k

Current Liabilities

£4k

Fixed Assets

£29k

Debtors

£551

2avg. employees

Balance Sheet

Assets less current liabilities£279k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202568.58
202492.32
202316.78
20221.55
20210.36
20200.78
20190.36

Derived from filed accounts. Not audited figures.