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Redington Capital Limited

08641871

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SPITALFIELDS HOUSE 1ST FLOOR, BOREHAMWOOD, WD6 2FX
Incorporated 07/08/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

41100
Development of building projects
96090
Other personal service activities

Officers

Mr James Ashley Frost

director · Since 07/08/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 26 other boards

Persons with Significant Control

Redington Capital Holdings Limited

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

Spitalfields House, 1st Floor, Borehamwood, WD6 2FX

Reg: 10138338 · Registrar Of Companies For England & Wales · Limited

Notified 03/10/2016

Former PSCs

Mr James Ashley Frost

Ceased 03/10/2016

Mrs Michelle Frost

Ceased 03/10/2016

Charges1 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 16/07/2021Registered 28/07/2021
Charge
satisfied

MIDA INVESTMENTS LIMITED

Created 01/12/2015Registered 01/12/2015Satisfied 14/01/2019

CompanyRankvs 10576+ SIC 41100 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees7/15 pts

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

Liquidity12/20 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

£4.4M

Balance sheet strength

Cash

£7.0M

Cash in the bank

Net Current Assets

£4.6M

Working capital

Current Assets

£37.8M

Current Liabilities

£33.2M

Fixed Assets

£47k

Debtors

£30.8M

1avg. employees

Balance Sheet

Assets less current liabilities£4.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.14-£42k
20241.15
20231.12
20221.07
20211.10

Derived from filed accounts. Not audited figures.