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The Redcar Brook Company Limited

04904115

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 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

Last accounts

30/09/2025

total exemption full

Next accounts due

26/06/2027

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

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 17977+ SIC 41100 peers
54

Financial strength89th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17977The Redcar Brook Company Limited
64
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.

Liquidity2/20 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 30/09/2025

Net Worth

£409k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£127k

Working capital

Current Assets

£14k

Current Liabilities

£141k

Fixed Assets

£533k

Debtors

£8k

2avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£406k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10-£28k
20241.40-£25k
20231.74—

Derived from filed accounts. Not audited figures.