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Redmill Properties Limited

03835898

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

17 CRESSWELLS MEAD, MAIDENHEAD, SL6 2YP
Incorporated 03/09/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Peter Michael Beckwith

director · Since 01/10/1999

COMPANY DIRECTOR

BRITISH · ITALY · Age 81

Also on 10 other boards

Persons with Significant Control

Mr Peter Michael Beckwith

Significant control

British · Italy · Age 81

17, Cresswells Mead, Maidenhead, SL6 2YP

Notified 06/04/2016

Pmb (Europe) Limited

75–100% shares
75–100% votes

Ashcombe Court, Woolsack Way, Godalming, GU7 1LQ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

KBC BANK NV (AS SECURITY AGENT)

Created 29/06/2018Registered 17/07/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/07/2002Registered 24/07/2002Satisfied 06/07/2018

CompanyRankvs 63019+ SIC 82990 peers
37

Financial strength98th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the director is aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. 2 Judgements and key sources of estimation uncertainty In the application of the company’s accounting policies, the director is required to make judgements, estimates and assumptions about the carry

Key FinancialsYear ending 31/01/2025

Net Worth

£2.0M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£10.8M

Working capital

Current Assets

Current Liabilities

£90k

Debtors

£10.9M

0avg. employees-1
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£0
2024+£0

Derived from filed accounts. Not audited figures.