Redrock Hire Centres Ltd
06914103
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 23/02/2026
Due 09/03/2027
Industry
Officers
director · Since 22/05/2009
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 2 other boards
Persons with Significant Control
Mr Paul Eric Redding
British · United Kingdom · Age 61
Unit 8, Mere Farm Business Complex, Northampton, NN6 9FP
Notified 06/04/2016
Former PSCs
Mrs Melanie Jane Redding
Ceased 01/11/2016
CompanyRankvs 10008+ SIC 43999 peers72
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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 31/05/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£259k
Cash in the bank
Net Current Assets
-£265k
Working capital
Current Assets
£522k
Current Liabilities
£787k
Fixed Assets
£2.4M
Debtors
£262k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.66 | +£219k |
| 2024 | 0.63 | +£37k |
| 2023 | 0.75 | +£79k |
| 2022 | 1.15 | +£78k |
| 2021 | 1.60 | +£100k |
| 2020 | 1.24 | +£53k |
| 2019 | 1.39 | — |
Derived from filed accounts. Not audited figures.