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Redric Holdings Ltd

08447847

active
Private Limited Company
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

72 LAIRGATE, BEVERLEY, HU17 8EU
Incorporated 15/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Philip Redfearn

director · Since 15/03/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mr Lee David Riches

director · Since 15/03/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Philip Redfearn

25–50% shares
25–50% votes

British · United Kingdom · Age 59

1 Birch Close, Tranby Park, Hessle, HU13 0TJ

Notified 06/04/2016

Mr Lee David Riches

25–50% shares
25–50% votes

British · England · Age 54

19 Fountain Close, Jenny Brough Lane, Hessle, HU13 0LB

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 21/08/2015Registered 24/08/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 21/08/2015Registered 21/08/2015

CompanyRankvs 4466+ SIC 64209 peers
60

Financial strength75th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 83.57× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4466Redric Holdings Ltd
70
How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 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.

Longevity13/15 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

£200k

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

£422k

Working capital

Current Assets

£427k

Current Liabilities

£5k

Debtors

£427k

0avg. employees-2

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£672k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202583.57+£0
2024—+£0
2023Infinity+£0
2022205.02+£0
20218.88—

Derived from filed accounts. Not audited figures.