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Redworth Caledonian Associates Limited

05611784

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

VILAMOURA, REDWORTH HALL ESTATE, NEWTON AYCLIFFE, DL5 6PA
Incorporated 03/11/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66120
Security and commodity contracts dealing activities

Officers

Mr Trevor Kirkley

secretary · Since 03/11/2005

BRITISH · UNITED KINGDOM · Age 69

Also on 5 other boards

Mr Trevor Kirkley

director · Since 03/11/2005

INDEPENDENT FINANCIAL ADVISER

BRITISH · UNITED KINGDOM · Age 69

Also on 5 other boards

Persons with Significant Control

Mr Trevor Kirkley

75–100% shares

British · United Kingdom · Age 69

Villamoura, Redworth Hall Estate, Newton Aycliffe, DL5 6PA

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

CLYDESDALE BANK PLC

Created 20/11/2007Registered 27/11/2007

CompanyRankvs 114+ SIC 66120 peers
68

Financial strength95th percentile among SIC peers · 24/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 5.15× · 20/20
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.

Employees4/15 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

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

£2.6M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£3.2M

Current Liabilities

£629k

Fixed Assets

£18k

0avg. employees

Balance Sheet

Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.15-£175k
20235.72+£2.2M
202111.11+£113k
20204.70+£248k
20192.98-£48k
20183.54

Derived from filed accounts. Not audited figures.