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D.J. Redman Limited

03363543

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BISHOPSTONE 36 CRESCENT ROAD, WEST SUSSEX, BN11 1RL
Incorporated 01/05/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46130
Agents involved in the sale of timber and building materials

Officers

Mr Darren Jeffrey Redman

director · Since 01/05/1997

BUILDERS MANAGEMENT

BRITISH · ENGLAND · Age 60

Mr Andrew Edward Taylor F.C.C.A.

secretary · Since 01/05/2001

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 59

Also on 6 other boards

Mr Andrew Edward Taylor F.C.C.A.

director · Since 01/05/2001

ACCOUNTANT

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Persons with Significant Control

Mr Darren Jeffrey Redman

Appoint directors

British · England · Age 60

36, Langbury Lane, Worthing, BN12 6PX

Notified 06/04/2016

Mr Andrew Edward Taylor

Appoint directors

British · England · Age 59

Lamberhurst, Warren Farm Place, Worthing, BN14 9QA

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 13/05/2002Registered 20/05/2002

CompanyRankvs 2122+ SIC 46130 peers
28

Financial strength1th percentile among SIC peers · 0/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.64× · 6/20
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 strength0/25 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.

Liquidity6/20 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 31/08/2025

Net Worth

-£223k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£277k

Working capital

Current Assets

£498k

Current Liabilities

£775k

Fixed Assets

£121k

Debtors

£493k

0avg. employees-4

Tax at Year End(2021)

Corp tax£8k

Balance Sheet

Assets less current liabilities-£156k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64-£269k
20211.07

Derived from filed accounts. Not audited figures.