Back to search

Redcliffe Limited

11505899

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

UNIT 8B, CASTLE STREET, HU1 1TJ
Incorporated 08/08/2018

Compliance

Last accounts

31/03/2021

total exemption full

Next accounts due

31/12/2022

Overdue

Confirmation statement

Last: 07/08/2021

Due 21/08/2022

Overdue

Industry

43999
Specialised construction activities

Officers

Mr Robert John Llewellyn

director · Since 08/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 21 other boards

Mr Richard Louis Port

director · Since 08/08/2018

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 36

Also on 10 other boards

Persons with Significant Control

Bureau Engineering Group Limited

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

17, Brough Road, Brough, HU15 2BU

Reg: 11039122 · Companies House · Limited Liability Company

Notified 08/08/2018

CompanyRankvs 15+ SIC 43999 peers
43

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 5.18× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees0/15 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.

Longevity8/15 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 31/03/2021

Net Worth

£96k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£176k

Working capital

Current Assets

£218k

Current Liabilities

£42k

Debtors

£210k

0avg. employees

Tax at Year End

VAT£21k

Balance Sheet

Bank loans & overdrafts£80k
Assets less current liabilities£176k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20215.18+£5k£418k
20202.33
20191.00

Derived from filed accounts. Not audited figures.