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Redpath Investments Ltd

08679138

active
ltd
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

Dalton House, 9 Dalton Square, Lancaster, LA1 1WD
Incorporated 05/09/2013

Previously known as

K & R Developments (North West) Ltd · until 07/01/2025

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 15/09/2025

Due 29/09/2026

On track

Industry

43390
Other building completion and finishing

Officers

Danielle Elizabeth Redpath

director · Since 05/09/2013

British · England · Age 39

Scott Angus Redpath

director · Since 05/09/2013

British · England · Age 42

Former

John Kelly

director · Resigned 24/03/2023

Nadine Christine Kelly

director · Resigned 24/03/2023

Persons with Significant Control

Mr Scott Angus Redpath

25–50% shares
25–50% votes

British · England · Age 42

Dalton House, 9 Dalton Square, Lancaster, LA1 1WD

Notified 23/08/2023

Mrs Danielle Elizabeth Redpath

25–50% shares
25–50% votes

British · England · Age 39

Dalton House, 9 Dalton Square, Lancaster, LA1 1WD

Notified 23/08/2023

Charges1 outstanding

Charge
outstanding

BARRY JAMES MATHER

Created 20/01/2025Registered 28/01/2025

Change History

officer appointedREDPATH, Danielle Elizabeth
2026-06-08
officer appointedREDPATH, Scott Angus
2026-06-08
statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line1Dalton House
2026-06-08

DALTON HOUSE

post townLancaster
2026-06-08

LANCASTER

CompanyRankvs 30720+ SIC 43390 peers
30

Financial strength4th percentile among SIC peers · 1/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.02× · 2/20
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 strength1/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 30/09/2024

Net Worth

-£40k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£952

Current Liabilities

£41k

Fixed Assets

£156

2avg. employees

Balance Sheet

Assets less current liabilities-£40k
Prepared with BTCSoftware AP Solution 2024 11.2.01

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£6k
2023-2.15-£87k
20222.69-£18k
20211.31-£5k
20201.33-£19k
20191.40
20181.17

Derived from filed accounts. Not audited figures.