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Redwalk Properties Ltd

11900446

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

16A MACKETS LANE, LIVERPOOL, L25 0LQ
Incorporated 23/03/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr David Paul Walkden

director · Since 23/03/2019

HEATING ENGINEER

BRITISH · UNITED KINGDOM · Age 43

Also on 7 other boards

Persons with Significant Control

Mr David Paul Walkden

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

British · United Kingdom · Age 43

16a, Mackets Lane, Liverpool, L25 0LQ

Notified 23/03/2019

Charges3 outstanding

Charge
outstanding

TERENCE LONERGAN

Created 05/09/2025Registered 08/09/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 31/05/2024Registered 31/05/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 18/02/2022Registered 21/02/2022

CompanyRankvs 31465+ SIC 68100 peers
50

Financial strength72th percentile among SIC peers · 18/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 2.13× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 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.

Longevity7/15 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 31/03/2025

Net Worth

£22k

Balance sheet strength

Cash

£137k

Cash in the bank

Net Current Assets

£94k

Working capital

Current Assets

£177k

Current Liabilities

£83k

Fixed Assets

£759k

Debtors

£40k

Tax at Year End(2024)

Corp tax£73

Director Loans(2024)

Company owes directors£22k

Balance Sheet

Assets less current liabilities£853k
Signed by Mr David Walkden 25 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.13-£28k
20246.57-£1k
20234.30+£4k
20226.20
20210.03

Derived from filed accounts. Not audited figures.