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Redmire Water Supply Fund

04118610

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
100 / 100

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

LOW PASTURE, LEYBURN, DL8 4EQ
Incorporated 01/12/2000

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

36000
Water collection, treatment and supply

Officers

Philip Oliver

secretary · Since 01/12/2000

BRITISH

Mr Anthony Roger Wedgwood Day

director · Since 10/12/2018

RETIRED

BRITISH · ENGLAND · Age 81

Mr Philip Oliver

director · Since 10/12/2018

RETIRED

BRITISH · ENGLAND · Age 86

Mr David John Shuttleworth

director · Since 11/03/2023

RETIRED

BRITISH · ENGLAND · Age 66

Mr Stephen Morris

director · Since 28/12/2023

RETIRED

BRITISH · ENGLAND · Age 73

Mr Nicholas Andrew Lloyd Thompson

director · Since 19/02/2026

BRITISH · ENGLAND · Age 68

Mr Craig Egglestone

director · Since 26/02/2026

BRITISH · ENGLAND · Age 63

Mr Colin John Clark

director · Since 16/03/2026

BRITISH · ENGLAND · Age 61

CompanyRankvs 291+ SIC 36000 peers
68

Financial strength70th percentile among SIC peers · 18/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 116.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees0/15 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 31/12/2025

Turnover

£22k

Annual revenue

Net Worth

£52k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£7k

Bottom line earnings

Net Current Assets

£31k

Working capital

Current Assets

£31k

Current Liabilities

£269

Fixed Assets

£21k

Profit After Tax

£7k

Balance Sheet

Depreciation£5k
Assets less current liabilities£53k
Signed by Mr Anthony Day Mr Philip Oliver Mr David Shuttleworth Mr Stephen Morris 11/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025116.09+£7k
202421.24+£237
202311.70-£56
202261.33+£3k
202173.52+£2k
20207.62+£4
201968.53-£2k
201889.67

Derived from filed accounts. Not audited figures.