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Redwaters Yorkshire Ltd

08931888

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

THE BARN, WORSLEY, M28 1DN
Incorporated 10/03/2014

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/02/2026

Due 11/03/2027

On track

Industry

41100
Development of building projects

Officers

Mr Neil Wilson Cartwright

director · Since 10/03/2014

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 17 other boards

Mr Sean Francis Mccaul

director · Since 10/03/2014

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 21 other boards

Persons with Significant Control

Redwater Developments Ltd

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

Redwaters House, Chaddock Lane, Manchester, M28 1DL

Reg: 06713318 · England And Wales · Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BROOK GROUP (HOLDINGS) LIMITED

Created 27/02/2015Registered 05/03/2015

CompanyRankvs 33762+ SIC 41100 peers
43

Financial strength16th percentile among SIC peers · 4/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees10/15 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.

Longevity12/15 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 31/12/2024

Net Worth

-£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£147k

Current Liabilities

£124k

2avg. employees

Balance Sheet

Assets less current liabilities£23k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.18-£2k
20231.27-£2k
20221.27+£14k
20211.04-£2k
20201.06-£2k
20190.97-£2k
20180.98

Derived from filed accounts. Not audited figures.