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Redsun Projects Limited

10221015

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

322 COTTON EXCHANGE, LIVERPOOL, L3 9LQ
Incorporated 08/06/2016

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 03/06/2025

Due 17/06/2026

On track

Industry

41100
Development of building projects

Officers

Mr Craig Booton

director · Since 08/06/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 11 other boards

Mr Michael Charles Ostrowski

director · Since 08/06/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 13 other boards

Mr Nicholas Anthony Wightman

director · Since 19/07/2016

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Persons with Significant Control

Mr Craig Booton

25–50% votes

British · United Kingdom · Age 68

322 Cotton Exchange, Bixteth Street, Liverpool, L3 9LQ

Notified 08/06/2016

Mr Michael Charles Ostrowski

25–50% votes

British · England · Age 75

322 Cotton Exchange, Bixteth Street, Liverpool, L3 9LQ

Notified 08/06/2016

Charges8 outstanding

Charge
outstanding

LLOYDS BANK PLC (CRN: 2065)

Created 12/12/2025Registered 18/12/2025
Charge
outstanding

LLOYDS BANK PLC

Created 16/07/2025Registered 17/07/2025
Charge
outstanding

LLOYDS BANK PLC

Created 16/07/2025Registered 17/07/2025
Charge
satisfied

CBRE LOAN SERVICES LIMITED

Created 19/09/2023Registered 20/09/2023Satisfied 25/06/2024
Charge
satisfied

LLOYDS BANK PLC (CRN: 2065)

Created 29/07/2022Registered 11/08/2022Satisfied 30/08/2023
Charge
satisfied

FDC DEBT LP (ACTING BY ITS GENERAL PARTNER FDC GENERAL PARTNER LIMITED)

Created 01/07/2022Registered 08/07/2022Satisfied 10/01/2024
Charge
outstanding

WEST MIDLANDS COMBINED AUTHORITY

Created 18/05/2022Registered 23/05/2022
Charge
satisfied

THE WELSH MINISTERS

Created 01/02/2022Registered 02/02/2022Satisfied 10/01/2024
Charge
outstanding

WEST MIDLANDS COMBINED AUTHORITY

Created 31/03/2021Registered 06/04/2021
Charge
outstanding

LLOYDS BANK PLC (CRN: 2065)

Created 01/10/2020Registered 12/10/2020
Charge
satisfied

LLOYDS BANK PLC

Created 29/11/2019Registered 09/12/2019Satisfied 09/07/2020
Charge
satisfied

LLOYDS BANK PLC

Created 29/11/2019Registered 09/12/2019Satisfied 09/07/2020
Charge
outstanding

LLOYDS BANK PLC

Created 29/11/2019Registered 09/12/2019
Charge
satisfied

CBRE LOAN SERVICES LIMITED

Created 06/08/2019Registered 14/08/2019Satisfied 21/01/2021
Charge
outstanding

LLOYDS BANK PLC

Created 28/03/2019Registered 29/03/2019

CompanyRankvs 1994+ SIC 41100 peers
74

Financial strength99th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.46× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1994Redsun Projects Limited
84
How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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

£11.5M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£6.7M

Current Liabilities

£1.5M

Fixed Assets

£949

Debtors

£5.3M

4avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.46+£376k
20243.40+£2.2M
20234.23+£1.7M
20223.13+£720k
20215.14+£3.8M
20202.89+£2.0M
20193.38—

Derived from filed accounts. Not audited figures.