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The Redcar Brook Company Limited

04904115

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

C/O HENRY BRAMALL & CO LTD UNIT 8, ACORN BUSINESS PARK, SHEFFIELD, S8 0TB
Incorporated 18/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Meena Russell

secretary · Since 18/09/2003

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Mrs Meena Russell

director · Since 18/09/2003

SECRETARY

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr Simon Richard Russell

director · Since 18/09/2003

ACCOUNTANT

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Persons with Significant Control

Mr Simon Richard Russell

75–100% shares

British · England · Age 65

C/O Henry Bramall & Co Ltd, Unit 8, Acorn Business Park, Sheffield, S8 0TB

Notified 18/09/2016

Charges3 outstanding

Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 16/11/2015Registered 18/11/2015
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 16/11/2015Registered 18/11/2015
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/03/2004Registered 08/04/2004

CompanyRankvs 7857+ SIC 41100 peers
64

Financial strength89th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
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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7857The Redcar Brook Company Limited
74
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.

Employees10/15 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

£437k

Balance sheet strength

Cash

£108k

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£110k

Current Liabilities

£79k

Fixed Assets

£405k

Debtors

£2k

2avg. employees

Tax at Year End

Corp tax£26k

People Costs(2018)

Wages & salaries£45k
NI contributions£5k

Balance Sheet

Assets less current liabilities£437k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.40-£25k
20231.74+£49k
20221.67+£44k
20211.95+£6k
20202.97+£73k
20193.22-£78k
20185.08—

Derived from filed accounts. Not audited figures.