Back to search

Redchurch Equity Limited

09216520

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

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

UNIT 10 THE BRAMERY, CHELTENHAM, GL51 8HE
Incorporated 12/09/2014

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Martyn Durrant

director · Since 12/09/2014

BUILDER

BRITISH · UNITED KINGDOM · Age 62

Also on 14 other boards

Mrs Andrea Kay Robinson

director · Since 12/09/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Mr Edward Anthony Robinson

director · Since 12/09/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 19 other boards

Persons with Significant Control

Mr Martyn Durrant

25–50% shares

British · United Kingdom · Age 62

Unit 10, The Bramery, Cheltenham, GL51 8HE

Notified 06/04/2016

Charges9 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 19/02/2021Registered 22/02/2021
Charge
outstanding

LLOYDS BANK PLC

Created 24/10/2019Registered 25/10/2019
Charge
outstanding

LLOYDS BANK PLC

Created 28/01/2019Registered 14/02/2019
Charge
outstanding

LLOYDS BANK PLC

Created 28/01/2019Registered 30/01/2019
Charge
outstanding

LLOYDS BANK PLC

Created 28/01/2019Registered 30/01/2019
Charge
outstanding

LLOYDS BANK PLC

Created 17/01/2019Registered 25/01/2019
Charge
outstanding

LLOYDS BANK PLC

Created 25/05/2016Registered 07/06/2016
Charge
outstanding

LLOYDS BANK PLC

Created 08/01/2016Registered 16/01/2016
Charge
outstanding

LLOYDS BANK PLC

Created 11/12/2015Registered 11/12/2015

CompanyRankvs 27438+ SIC 68320 peers
46

Financial strength97th percentile among SIC peers · 24/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Nottinghamshire Masonic Hall Company (1924) Limited
90
2Dinmore Manor Estate Limited
90
3Lanes Construction Co. (Manchester) Limited
90
4Tilehouse Properties Limited
90
5J.Wagstaff(Broadway)Limited
90
6Croudace Asset Management Ltd
90
7Saint Andrews Bureau Limited
90
8Cholsey Investments Limited
90
9G.E.Cook & Sons Limited
90
10Compton Property Management Limited
90
27438Redchurch Equity Limited
55
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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.

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 30/09/2025

Net Worth

£850k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£4.5M

Working capital

Current Assets

£487k

Current Liabilities

£5.0M

Fixed Assets

£5.7M

Debtors

£449k

0avg. employees

Balance Sheet

Bank loans & overdrafts£300k
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£180k
20240.11+£63k
20230.10—

Derived from filed accounts. Not audited figures.