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D.S. Redrup Limited

04932516

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

Industry

53201
Licensed carriers

Officers

Ian Robertson

secretary · Since 15/10/2003

BRITISH · Age 61

Brenda Joyce O Brien

director · Since 15/10/2003

TRANSPORT OPERATOR

BRITISH · UNITED KINGDOM · Age 79

Mr David Stuart Redrup

director · Since 15/10/2003

TRANSPORT OPERATOR

BRITISH · ENGLAND · Age 77

Mr Lee O'Brien

director · Since 10/04/2005

TRANSPORT

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr David Stuart Redrup

25–50% shares

British · England · Age 77

7, Wild Green North, Slough, SL3 8NU

Notified 06/04/2016

Brenda O'Brien

25–50% shares

British · England · Age 79

7, Wild Green North, Slough, SL3 8NU

Notified 06/04/2016

Mr Lee O'Brien

25–50% shares

British · England · Age 53

28, Bessemer Close, Slough, SL3 7HD

Notified 06/04/2016

CompanyRankvs 230+ SIC 53201 peers
72

Financial strength35th percentile among SIC peers · 9/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 7.7× · 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 31/10/2025

Net Worth

£84

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£377k

Working capital

Current Assets

£433k

Current Liabilities

£56k

Debtors

£0

3avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20257.70
20247.94
202358.91

Derived from filed accounts. Not audited figures.