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Redbridge Regeneration Limited

10403273

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

3RD FLOOR, STERLING HOUSE, LOUGHTON, IG10 3TS
Incorporated 30/09/2016

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

82990
Other business support service activities

Officers

Mr David Edward Conway

director · Since 30/09/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 47 other boards

Mr Gary Alexander Conway

director · Since 31/03/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 242 other boards

Mr Eli Joseph Lopes-Dias

director · Since 31/03/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 197 other boards

Persons with Significant Control

Galliard Holdings Limited

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

3rd Floor, Sterling House, Langston Road, Loughton, IG10 3TS

Reg: 3368629 · Companies House · Private Limited Company

Notified 30/09/2016

Charges3 outstanding

Charge
outstanding

DEVELOPMENT FINANCE (MARYLEBONE) LIMITED AS SECURITY AGENT

Created 01/08/2025Registered 04/08/2025
Charge
outstanding

REFLEX BRIDGING LIMITED

Created 05/12/2023Registered 18/12/2023
Charge
outstanding

REFLEX BRIDGING LIMITED

Created 09/11/2021Registered 10/11/2021
Charge
satisfied

ABC INTERNATIONAL BANK PLC

Created 09/11/2021Registered 10/11/2021Satisfied 13/12/2023

CompanyRankvs 153462+ SIC 82990 peers
13

Financial strength1th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

-£373k

Balance sheet strength

Cash

£110k

Cash in the bank

Profit Before Tax

£62k

Bottom line earnings

Net Current Assets

-£373k

Working capital

Current Assets

£10.8M

Current Liabilities

£11.2M

Debtors

£426k

Admin Expenses

£3k

Profit After Tax

£127k

0avg. employees

Tax at Year End

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97+£298k
20240.97

Derived from filed accounts. Not audited figures.