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Redhill Boatyard Ltd

03454812

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

29 ARBORETUM STREET, NG1 4JA
Incorporated 20/10/1997

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Richard Samuel Morley

director · Since 20/10/1997

FARMER

BRITISH · UNITED KINGDOM · Age 82

Also on 4 other boards

Persons with Significant Control

Mr Richard Samuel Morley

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 82

Redhill Farm, Ratcliffe On Soar, Nottingham, NG11 0EB

Notified 06/04/2016

CompanyRankvs 3877+ SIC 41202 peers
77

Financial strength88th percentile among SIC peers · 22/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 7.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3877Redhill Boatyard Ltd
77
How is this score calculated?
Financial strength22/25 pts

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

Employees5/15 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.

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

£103k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£221k

Working capital

Current Assets

£253k

Current Liabilities

£32k

Fixed Assets

£234k

Debtors

£240k

1avg. employees

Tax at Year End

Corp tax£26k

Balance Sheet

Assets less current liabilities£455k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.95+£0
20248.27+£0
20233.87+£0
20222.96+£0
20211.40+£0
20200.76+£0
20190.35—

Derived from filed accounts. Not audited figures.