Redbournbury Watermill Limited
06409789
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 02/10/2025
Due 16/10/2026
Industry
Officers
Amanda James
secretary · Since 26/10/2007
British
Amanda James
director · Since 26/10/2007
British
Justin Gostwycke James
director · Since 26/10/2007
British
Former
Dennis Ridgeway
director · Resigned 26/03/2010
Peter Howard Norton Webster
director · Resigned 26/03/2010
CompanyRankvs 105+ SIC 10611 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
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
£193k
Balance sheet strength
Cash
£111k
Cash in the bank
Net Current Assets
£111k
Working capital
Current Assets
£125k
Current Liabilities
£14k
Fixed Assets
£105k
Debtors
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 9.12 |
Derived from filed accounts. Not audited figures.