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Readstone Construction Limited

08603164

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

PENDLE COURT UNIT 4 MEAD WAY, BURNLEY, BB12 7NG
Incorporated 09/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mrs Virginia Hargreaves

director · Since 09/07/2013

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 10 other boards

Mr Andrew Mark Holt

director · Since 09/07/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 19 other boards

Mr Simon James Whittam

director · Since 24/01/2014

CONSTRUCTION DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Simon James Whittam

25–50% shares
25–50% votes

British · England · Age 50

Pendle Court Unit 4, Mead Way, Burnley, BB12 7NG

Notified 22/02/2023

Readstone Group Limited

50–75% shares
50–75% votes
Appoint directors

4, Mead Way, Burnley, BB12 7NG

Reg: 10253625 · England And Wales · Private Limited Company

Notified 22/02/2023

Former PSCs

Mr Andrew Mark Holt

Ceased 22/02/2022

CompanyRankvs 2367+ SIC 41201 peers
82

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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2367Readstone Construction Limited
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£984k

Balance sheet strength

Cash

£445k

Cash in the bank

Net Current Assets

£902k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.2M

Fixed Assets

£127k

Debtors

£1.7M

Profit After Tax

£43k

11avg. employees

Tax at Year End

Corp tax£145k
Dividends paid£43k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.72+£471k
20231.76-£236k
20222.78+£265k
20212.15+£47k
20202.33+£156k
201931.94—

Derived from filed accounts. Not audited figures.