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Red Industries (Stoke) Limited

05202754

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)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 4 NEWLANDS COURT ATTWOOD ROAD, BURNTWOOD, WS7 3GF
Incorporated 10/08/2004

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/08/2025

Due 24/08/2026

On track

Industry

38210
Treatment and disposal of non-hazardous waste
38220
Treatment and disposal of hazardous waste
39000
Remediation activities and other waste management services

Officers

Jonathan Mark Clewes

director · Since 01/08/2010

British

Stephen Geoffrey Lyon

director · Since 08/04/2021

British

Adam Share

director · Since 26/08/2005

British

Trevor Paul Anthony Wilson

director · Since 18/05/2006

British

Former

Alan Clapperton

secretary · Resigned 01/03/2022

Joanne Share

secretary · Resigned 31/03/2006

Hcs Secretarial Limited

corporate nominee secretary · Resigned 26/08/2005

Nigel Bowen

director · Resigned 27/02/2025

Alan Clapperton

director · Resigned 01/03/2022

David John Scott

director · Resigned 30/03/2015

Joanne Share

director · Resigned 17/12/2018

Hanover Directors Limited

corporate nominee director · Resigned 26/08/2005

CompanyRankvs 105+ SIC 38210 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£10.6M

Balance sheet strength

Cash

£78k

Cash in the bank

Profit Before Tax

£6.2M

Bottom line earnings

Net Current Assets

£6.2M

Working capital

Current Assets

£10.3M

Current Liabilities

£4.0M

Fixed Assets

£5.2M

Debtors

£10.2M

Admin Expenses

£6.3M

Profit After Tax

£6.1M

140avg. employees-2

Tax at Year End

Corp tax£0
Dividends paid£1.0M

People Costs

Wages & salaries£5.5M

Balance Sheet

Intangible assets£102k
Assets less current liabilities£11.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.55+£6.1M
20231.04

Derived from filed accounts. Not audited figures.