Back to search

Redbourne Homes (Epworth) Limited

06961781

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

REDBOURNE HOMES (EPWORTH) LIMITED FLORDON ROAD, IPSWICH, IP6 8NH
Incorporated 14/07/2009

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/07/2025

Due 28/07/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr John Nicholas Edward Breheny

director · Since 14/07/2009

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 20 other boards

Mr Shums Aziz

secretary · Since 21/12/2018

Also on 18 other boards

Mr Shums Aziz

director · Since 01/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 18 other boards

Persons with Significant Control

Redbourne Homes Limited

75–100% shares
75–100% votes
Appoint directors

Flordon Road, Creeting St Mary, Ipswich, IP6 8NH

Reg: 06961794 · Companies House · Limited Company

Notified 13/07/2023

Former PSCs

Mr John Nicholas Edward Breheny

Ceased 13/07/2023

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/09/2023Registered 13/09/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/09/2023Registered 12/09/2023
Charge
satisfied

LLOYDS BANK PLC

Created 30/01/2019Registered 30/01/2019Satisfied 12/09/2023
Charge
satisfied

LLOYDS BANK PLC

Created 14/02/2014Registered 20/02/2014Satisfied 11/09/2023
Charge
satisfied

LLOYDS BANK PLC

Created 08/01/2014Registered 09/01/2014Satisfied 12/09/2023
Charge
satisfied

LLOYDS BANK PLC

Created 08/01/2014Registered 09/01/2014Satisfied 11/09/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/05/2010Registered 19/05/2010Satisfied 28/05/2011

CompanyRankvs 37609+ SIC 41202 peers
39

Financial strength32th percentile among SIC peers · 8/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Carver (Wolverhampton) Limited
90
2J.W.Stratton Limited
90
3James O'Flanagan Limited
90
4Taylor Lindsey Limited
90
5S.D. Holdings Limited
90
6H.H.Adkins(Contractors)Limited
90
7Dutton And Peters Limited
90
8Kebbell Development Limited
90
9A. Hammond & Sons Limited
90
10R.C. Pillar & Sons Ltd
90
37609Redbourne Homes (Epworth) Limited
45
How is this score calculated?
Financial strength8/25 pts

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

Employees5/15 pts

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

Liquidity6/20 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

£100

Balance sheet strength

Cash

£125k

Cash in the bank

Net Current Assets

-£586k

Working capital

Current Assets

£3.2M

Current Liabilities

£3.8M

Debtors

£554k

Profit After Tax

£346k

1avg. employees+1

Balance Sheet

Assets less current liabilities-£586k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.85
20240.69
20230.98
20220.68

Derived from filed accounts. Not audited figures.