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Redwood Environmental Services Limited

04932863

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 43 VILLAGE FARM ROAD, BRIDGEND, CF33 6BN
Incorporated 15/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

37000
Sewerage

Officers

Mr Mark John Livingstone

director · Since 24/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 9 other boards

Mr Robert Murray Livingstone

director · Since 24/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 14 other boards

Mrs Angela Livingstone

secretary · Since 27/10/2020

Mrs Maria Suzanne Livingstone

secretary · Since 27/10/2020

Persons with Significant Control

Redwood Hire Sales And Service Ltd

75–100% shares
75–100% votes
Appoint directors

Unit 43, Village Farm Industrial Estate, Bridgend, CF33 6BN

Reg: 07792796 · Companies House · Limited By Shares

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

ULTIMATE FINANCE LIMITED

Created 07/10/2020Registered 09/10/2020
Charge
outstanding

DBW INVESTMENTS (14) LIMITED

Created 24/09/2020Registered 30/09/2020
Charge
satisfied

FINANCE WALES INVESTMENTS (6) LTD

Created 21/05/2014Registered 28/05/2014Satisfied 05/01/2016
Charge
satisfied

FINANCE WALES INVESTMENTS (6) LTD

Created 30/04/2014Registered 09/05/2014Satisfied 26/02/2018
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 25/04/2014Registered 28/04/2014Satisfied 18/09/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/04/2008Registered 24/04/2008Satisfied 17/09/2020

CompanyRankvs 63+ SIC 37000 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.98× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/10/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£929k

Working capital

Current Assets

£1.9M

Current Liabilities

£947k

Fixed Assets

£843k

Debtors

£1.8M

33avg. employees+3

Balance Sheet

Assets less current liabilities£1.8M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.98+£18k
20232.27+£115k
20222.70-£23k
20213.92+£26k
20204.83-£23k
20194.03—

Derived from filed accounts. Not audited figures.