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Redfan Developments Limited

09115443

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MEDWAY INNOVATION CENTRE, CHATHAM, ME5 9FD
Incorporated 03/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis
82990
Other business support service activities

Officers

Mr Clint Andrew Hickmott

director · Since 03/07/2014

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Persons with Significant Control

Mr Clint Andrew Hickmott

25–50% shares
25–50% votes

British · England · Age 47

Medway Innovation Centre, Maidstone Road, Chatham, ME5 9FD

Notified 06/04/2016

Former PSCs

Mr Patrick Joseph Fannon

Ceased 26/08/2021

Charges1 outstanding

Charge
outstanding

ONESAVINGS BANK PLC, TRADING AS KENT RELIANCE BANKING SERVICES, KENT RELIANCE AND KRBS

Created 16/01/2024Registered 18/01/2024
Charge
satisfied

LLOYDS BANK PLC

Created 02/07/2018Registered 09/07/2018Satisfied 15/06/2020
Charge
satisfied

LLOYDS BANK PLC

Created 26/06/2018Registered 26/06/2018Satisfied 15/06/2020

CompanyRankvs 161138+ SIC 68209 peers
37

Financial strength18th percentile among SIC peers · 5/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.85× · 6/20
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 strength5/25 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.

Liquidity6/20 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 31/07/2025

Net Worth

-£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£22k

Current Liabilities

£26k

Fixed Assets

£453

1avg. employees

Balance Sheet

Assets less current liabilities-£3k
Signed by Mr Clint Hickmott 09/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85+£0
20250.85-£2k
20240.92-£479
20230.93
20220.99
20210.81+£65k
20200.89+£40k
20192.14-£73k
20181.35

Derived from filed accounts. Not audited figures.