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D.S. Redrup Limited

04932516

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

2 LAKE END COURT, TAPLOW ROAD, BERKSHIRE, SL6 0JQ
Incorporated 15/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

53201
Licensed carriers

Officers

Ian Robertson

secretary · Since 15/10/2003

British

Brenda Joyce O Brien

director · Since 15/10/2003

British

Lee O'Brien

director · Since 10/04/2005

British

David Stuart Redrup

director · Since 15/10/2003

British

Former

Temple Secretaries Limited

corporate nominee secretary · Resigned 15/10/2003

Company Directors Limited

corporate nominee director · Resigned 15/10/2003

CompanyRankvs 4180+ SIC 53201 peers
72

Financial strength35th percentile among SIC peers · 9/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 7.94× · 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 strength9/25 pts

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

Employees13/15 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 31/10/2024

Net Worth

£84

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£379k

Working capital

Current Assets

£433k

Current Liabilities

£55k

Debtors

£51

3avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20247.94
202358.91

Derived from filed accounts. Not audited figures.