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Redfern Properties Limited

09560624

active
Private Limited Company
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

4 LANSDOWNE TERRACE, NEWCASTLE UPON TYNE, NE3 1HN
Incorporated 24/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Sally Elizabeth Mcateer

secretary · Since 14/05/2015

Mr Paul Adrian Mcateer

director · Since 14/05/2015

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mrs Sally Elizabeth Mcateer

director · Since 14/05/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Paul Adrian Mcateer

25–50% shares
25–50% votes

British · United Kingdom · Age 59

4, Lansdowne Terrace, Newcastle Upon Tyne, NE3 1HN

Notified 06/04/2016

Mrs Sally Elizabeth Mcateer

25–50% shares
25–50% votes

British · United Kingdom · Age 61

4, Lansdowne Terrace, Newcastle Upon Tyne, NE3 1HN

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

REWARD CAPITAL LIMITED

Created 05/03/2020Registered 12/03/2020Satisfied 08/11/2021
Charge
satisfied

REWARD CAPITAL LIMITED

Created 05/03/2020Registered 10/03/2020Satisfied 08/11/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/12/2016Registered 07/12/2016Satisfied 04/03/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/09/2016Registered 20/09/2016Satisfied 04/03/2020

CompanyRankvs 88687+ SIC 68100 peers
46

Financial strength8th percentile among SIC peers · 2/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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88687Redfern Properties Limited
42
How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 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.

Longevity11/15 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 30/04/2025

Net Worth

-£40k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£67k

Current Liabilities

£84k

Fixed Assets

£460

2avg. employees

Balance Sheet

Assets less current liabilities-£15k
Signed by 09560624 2024-05-01 2025-04-30 09560624 2025-04-30 09560624 core:CurrentFinancialInstruments core:WithinOneYear 2025-04-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80-£27k
20241.24-£30k
20232.03-£90k
20224.33+£9k
202115.93-£147k
20196.16+£27k
20183.01—

Derived from filed accounts. Not audited figures.