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Dewberry Redpoint Limited

03129594

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CHAPEL COTTAGE DUKE STREET, IPSWICH, IP8 3PW
Incorporated 22/11/1995

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 22/11/2025

Due 06/12/2026

On track

Industry

58142
Publishing of consumer and business journals and periodicals
82301
82301
82302
82302

Officers

Mr Andrew William Archer

secretary · Since 15/10/2018

Also on 1 other board

Mr Andrew William Archer

director · Since 15/10/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mrs Lucy Jane Archer

director · Since 15/10/2018

MANAGER

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Andrew William Archer

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

British · England · Age 58

Chapel Cottage, Duke Street, Ipswich, IP8 3PW

Notified 01/10/2018

Former PSCs

Progressive Media Group Limited

Ceased 01/10/2018

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/05/2021Registered 25/05/2021
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)

Created 24/07/2015Registered 03/08/2015Satisfied 09/05/2017
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)

Created 17/07/2014Registered 24/07/2014Satisfied 09/05/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC, AS AGENT AND SECURITY TRUSTEE FOR THE FINANCE PARTIES ("AGENT")

Created 13/10/2011Registered 21/10/2011Satisfied 09/05/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/10/2010Registered 20/10/2010Satisfied 19/10/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/07/2010Registered 15/07/2010Satisfied 19/10/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/11/2009Registered 20/11/2009Satisfied 19/10/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/06/2009Registered 15/06/2009Satisfied 19/10/2011
charge
satisfied

BARCLAYS BANK PLC AS AGENT AND TRUSTEE FOR THE FINANCE PARTIES (THE "SECURITY TRUSTEE")

Created 22/09/2003Registered 07/10/2003Satisfied 27/04/2007

CompanyRankvs 189+ SIC 58142 peers
69

Financial strength90th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.4× · 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 strength23/25 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 30/09/2024

Net Worth

£248k

Balance sheet strength

Cash

£468k

Cash in the bank

Net Current Assets

£362k

Working capital

Current Assets

£1.3M

Current Liabilities

£908k

Fixed Assets

£1k

Debtors

£800k

12avg. employees

Balance Sheet

Assets less current liabilities£363k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.40+£31k
20231.45+£26k
20221.74+£279k
20211.15
20201.03
20191.49

Derived from filed accounts. Not audited figures.