Redcar Properties Limited
11887342
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/03/2019
DEVELOPMENT ANALYST
BRITISH · UNITED KINGDOM · Age 37
Also on 7 other boards
director · Since 15/03/2022
DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 2 other boards
Persons with Significant Control
Mr Allan Graham
British · United Kingdom · Age 38
131, Oak Road, Redcar, TS10 3RG
Notified 18/03/2019
Former PSCs
Miss Rebecca Mcnicholas
Ceased 14/01/2020
Charges1 outstanding
SHAWBROOK BANK LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
CompanyRankvs 98627+ SIC 68100 peers30
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2025
Net Worth
-£59k
Balance sheet strength
Cash
£588
Cash in the bank
Net Current Assets
-£36k
Working capital
Current Assets
£1k
Current Liabilities
£37k
Fixed Assets
£144k
Debtors
£417
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.03 | -£6k |
| 2024 | 0.17 | -£8k |
| 2023 | 0.26 | -£18k |
| 2022 | 1.19 | -£5k |
| 2021 | 2.50 | — |
Derived from filed accounts. Not audited figures.