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Redgate Holdings Limited

04972149

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

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

REDGATE LANE, MANCHESTER, M12 4RY
Incorporated 21/11/2003

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 21/11/2025

Due 05/12/2026

On track

Industry

38210
Treatment and disposal of non-hazardous waste

Officers

Mr Thomas Antony Manley

director · Since 03/02/2005

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 5 other boards

Mr John James Murphy

director · Since 03/02/2005

ENGINEER

BRITISH · ENGLAND · Age 65

Also on 4 other boards

James Antony Manley

secretary · Since 21/11/2008

MANAGER

BRITISH · Age 41

Persons with Significant Control

Redgate Group Limited

75–100% shares
75–100% votes

Redgate Lane, Redgate Lane, Manchester, M12 4RY

Reg: 09452828 · Companies House · Limited Company

Notified 20/10/2023

Former PSCs

Mr John James Murphy

Ceased 20/10/2023

Mr Thomas Antony Manley

Ceased 20/10/2023

Charges5 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/08/2020Registered 06/08/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/07/2016Registered 13/07/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/07/2016Registered 13/07/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/01/2016Registered 26/01/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/12/2015Registered 07/01/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/02/2011Registered 04/03/2011Satisfied 29/07/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/01/2011Registered 12/01/2011Satisfied 29/07/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/08/2006Registered 11/08/2006Satisfied 29/07/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/08/2006Registered 11/08/2006Satisfied 29/07/2013
charge
satisfied

LOMBARD NORTH CENTRAL

Created 02/08/2006Registered 08/08/2006Satisfied 29/07/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/07/2006Registered 02/08/2006Satisfied 29/07/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/02/2005Registered 01/03/2005Satisfied 29/07/2013

CompanyRankvs 379+ SIC 38210 peers
58

Financial strength92th percentile among SIC peers · 23/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.39× · 12/20
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 strength23/25 pts

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

Employees3/15 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 28/02/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£442k

Cash in the bank

Net Current Assets

£621k

Working capital

Current Assets

£2.2M

Current Liabilities

£1.6M

Fixed Assets

£3.2M

Debtors

£1.8M

0avg. employees-47

Tax at Year End

Corp tax£150k

Balance Sheet

Intangible assets£0
Assets less current liabilities£3.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.39-£88k
20241.24-£256k
20231.23+£90k
20221.40+£379k
20211.38+£234k
20201.04+£370k
20191.28

Derived from filed accounts. Not audited figures.