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Redmile Grain Tech Services Ltd

08727483

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

OLD HILL FARM, REDMILE, NG13 0GS
Incorporated 10/10/2013

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

01630
Post-harvest crop activities
77310
Renting and leasing of agricultural machinery and equipment

Officers

Belinda Tooley

director · Since 10/10/2013

DIRECTOR

BRITISH · ENGLAND · Age 63

Mr Stephen Tooley

director · Since 10/10/2013

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Persons with Significant Control

Mr Stephen Tooley

25–50% shares
25–50% votes

British · England · Age 68

Old Hill Farm, Redmile, NG13 0GS

Notified 10/10/2016

Mrs Belinda Tooley

25–50% shares
25–50% votes

British · England · Age 63

Old Hill Farm, Redmile, NG13 0GS

Notified 10/10/2016

CompanyRankvs 357+ SIC 01630 peers
32

Financial strength1th percentile among SIC peers · 0/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

-£648k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£952k

Working capital

Current Assets

£4k

Current Liabilities

£956k

Fixed Assets

£306k

0avg. employees

Balance Sheet

Assets less current liabilities-£645k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£156k
20240.07+£79k
20230.12-£46k
20223.78-£1.0M
20212.71

Derived from filed accounts. Not audited figures.