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Redesdale Holdings Ltd

09646893

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

BULL COURTYARD, HENLEY-ON-THAMES, RG9 2BA
Incorporated 18/06/2015

Compliance

Last accounts

31/07/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/11/2025

Due 13/12/2026

On track

Industry

70100
Activities of head offices

Officers

Thomas Anthony Trehearne Davies

director · Since 05/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 10 other boards

Mr David Gerald Nathan

director · Since 05/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 13 other boards

Persons with Significant Control

W.H. Brakspear & Sons Limited

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

Bull Courtyard, Bell Street, Henley-On-Thames, RG9 2BA

Reg: 00046656 · Companies House · Private Company Limited By Shares

Notified 05/04/2025

Charges0 outstanding

Charge
satisfied

CYNERGY BANK LIMITED

Created 18/02/2020Registered 19/02/2020Satisfied 07/04/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 31/07/2015Registered 13/08/2015Satisfied 21/02/2020

CompanyRankvs 8483+ SIC 70100 peers
43

Financial strength2th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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.

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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

misstatement, whether due to fraud or error. In preparing the financial statements , the directors are responsible for assessing the Group's and the parent Company 's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the Group or the parent Compa

Key FinancialsYear ending 31/07/2024

Net Worth

-£399k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.9M

Fixed Assets

£2.3M

Debtors

£1.9M

Profit After Tax

-£321k

7avg. employees+7

Balance Sheet

Bank loans & overdrafts£51k
Assets less current liabilities£2.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.03-£321k
20231.24+£27k
20220.48+£295k
20211.09+£556k
2020-£274k
20190.31-£243k
20180.52

Derived from filed accounts. Not audited figures.