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Redrok Services Limited

05358699

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

6 HOUNDISCOMBE ROAD, DEVON, PL4 6HH
Incorporated 09/02/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

18129
Printing (other than printing of newspapers and printing of labels)

Officers

Lianne Williams

secretary · Since 15/03/2005

BRITISH

Mr David Williams

director · Since 15/03/2005

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr David Williams

75–100% shares
75–100% votes

British · England · Age 58

6, Houndiscombe Road, Plymouth, PL4 6HH

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 23/01/2014Registered 25/01/2014
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 16/10/2009Registered 20/10/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 18/05/2008Registered 23/05/2008

CompanyRankvs 3417+ SIC 18129 peers
42

Financial strength65th percentile among SIC peers · 16/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3417Redrok Services Limited
52
How is this score calculated?
Financial strength16/25 pts

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

Employees4/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£21k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£97k

Working capital

Current Assets

£4k

Current Liabilities

£101k

Fixed Assets

£261k

Debtors

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£165k
Signed by Mr D Williams 8 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£3k
20240.08-£838
20230.07+£11k
20220.13+£6k
20210.26-£13k
20200.15-£2k
20190.74—

Derived from filed accounts. Not audited figures.