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Reddan Contractors Limited

02789762

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

4 CHESTER COURT, BASILDON, SS14 3WR
Incorporated 12/02/1993

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Michael Reddan

director · Since 12/02/1993

MANAGER AND DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 6 other boards

Mrs Dorinda Mary Reddan

secretary · Since 30/07/1993

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Persons with Significant Control

Reddan Group Limited

75–100% shares

601, London Road, Westcliff-On-Sea, SS0 9PE

Reg: 01925317 · Companies House · Company Limited By Shares

Notified 01/01/2019

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 02/06/1993Registered 09/06/1993

CompanyRankvs 1514+ SIC 41201 peers
70

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

£723k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£711k

Working capital

Current Assets

£2.8M

Current Liabilities

£2.1M

Fixed Assets

£12k

Debtors

£148k

10avg. employees

Tax at Year End(2022)

Corp tax£21k

Balance Sheet

Bank loans & overdrafts£30k
Assets less current liabilities£723k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.34-£10k
20241.30-£118
20231.28-£19k
20221.47-£75k
20212.49+£81k
20201.63-£121k
20195.35—

Derived from filed accounts. Not audited figures.