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Redcastle Construction Limited

08057203

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

162-164 HIGH STREET, RAYLEIGH, SS6 7BS
Incorporated 04/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation
43999
Specialised construction activities

Officers

Mr Phillip Bonner

director · Since 04/05/2012

DIRECTOR

IRISH · ENGLAND · Age 55

Persons with Significant Control

Mr Phillip Bonner

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

Irish · England · Age 55

162-164 High Street, Rayleigh, United Kingdom, SS6 7BS

Notified 06/04/2016

CompanyRankvs 2483+ SIC 43290 peers
76

Financial strength91th percentile among SIC peers · 23/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.64× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Longevity14/15 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.

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

£198k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£193k

Working capital

Current Assets

£310k

Current Liabilities

£117k

Fixed Assets

£9k

Debtors

£45k

1avg. employees

Balance Sheet

Assets less current liabilities£202k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.64+£0
20252.64-£26k
20242.78-£13k
20232.49

Derived from filed accounts. Not audited figures.