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Redcar Developments Limited

05541043

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

PARKGATES, BURY NEW ROAD, MANCHESTER, M25 0JW
Incorporated 19/08/2005

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Carl Michael Kingston

secretary · Since 19/08/2005

BRITISH · Age 46

Mr Nicholas Lawrence Kingston

director · Since 19/08/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Mr Carl Michael Kingston

director · Since 15/01/2013

DIRECTOR AND COMPANY SECRETARY

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Carl Michael Kingston

Significant control

British · England · Age 46

Parkgates, Bury New Road, Manchester, M25 0JW

Notified 30/04/2016

Mr Nicholas Lawrence Kingston

75–100% shares

British · England · Age 64

Monk House, Parkside Road, Warrington, WA2 8ST

Notified 19/08/2016

Charges1 outstanding

Charge
outstanding

AFFIRMATIVE FINANCE LIMITED

Created 07/11/2014Registered 12/11/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 19/12/2007Registered 22/12/2007Satisfied 23/01/2015

CompanyRankvs 2018+ SIC 41201 peers
68

Financial strength86th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.31× · 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 strength22/25 pts

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

Employees14/15 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 31/08/2025

Net Worth

£156k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£72k

Working capital

Current Assets

£301k

Current Liabilities

£229k

Fixed Assets

£143k

Debtors

£218k

6avg. employees+1

Tax at Year End

Corp tax£51k

Balance Sheet

Assets less current liabilities£215k
Prepared with Sage Accounts Production 25.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.31+£34k
20241.24+£88k
20230.54+£25k
20220.61+£11k
20210.55+£79k
20200.14-£5k
20190.19-£80k
20180.55

Derived from filed accounts. Not audited figures.