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Redmond Properties Limited

11564677

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

10 DUNNINGS BRIDGE ROAD, LIVERPOOL, L30 6TR
Incorporated 12/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Christopher Redmond

director · Since 12/09/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mrs Caroline Redmond

director · Since 12/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Miss Deborah Jane Redmond

director · Since 12/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Mr David Christopher Redmond

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

British · United Kingdom · Age 50

10, Dunnings Bridge Road, Liverpool, L30 6TR

Notified 12/09/2018

Charges4 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 14/07/2023Registered 19/07/2023
Charge
outstanding

ALDERMORE BANK PLC

Created 31/05/2023Registered 01/06/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/02/2019Registered 19/02/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/11/2018Registered 19/11/2018

CompanyRankvs 65148+ SIC 68209 peers
51

Financial strength89th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

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.

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 30/09/2024

Net Worth

£479k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£418k

Working capital

Current Assets

£138k

Current Liabilities

£556k

Fixed Assets

£2.5M

3avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.25+£28k
20230.23+£97k
20220.16+£95k
20210.09+£111k
20200.09+£95k
20190.04

Derived from filed accounts. Not audited figures.