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Redwater Contracts Northern Ltd

11562797

active
Private Limited Company
england wales
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

THE BARN, WORSLEY, M28 1DN
Incorporated 11/09/2018

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/09/2025

Due 24/09/2026

On track

Industry

41100
Development of building projects

Officers

Mr Neil Wilson Cartwright

director · Since 11/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 17 other boards

Mr Sean Francis Mccaul

director · Since 11/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 21 other boards

Persons with Significant Control

Nwc Estates Ltd

25–50% shares
25–50% votes
Appoint directors

67, Chorley Old Road, Bolton, BL1 3AJ

Reg: 06451168 · England & Wales · Company Limited By Shares

Notified 26/02/2021

Bagatelle Estates Ltd

25–50% shares
25–50% votes
Appoint directors

Redwaters, Chaddock Lane, Manchester, M28 1DL

Reg: 08722481 · England & Wales · Company Limited By Shares

Notified 26/02/2021

Former PSCs

Mr Mark Evans

Ceased 26/02/2021

Redwater Developments Ltd

Ceased 26/02/2021

CompanyRankvs 58890+ SIC 41100 peers
38

Financial strength11th percentile among SIC peers · 3/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.5× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/12/2024

Net Worth

-£27k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£27k

Current Liabilities

£54k

2avg. employees

Balance Sheet

Assets less current liabilities-£27k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.50
20230.61
20220.88
20210.95-£24k
20201.19+£1k
20191.02

Derived from filed accounts. Not audited figures.