Back to search

Redwaters (Astley) Ltd

12461113

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

THE BARN, WORSLEY, M28 1DN
Incorporated 13/02/2020

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

41100
Development of building projects

Officers

Mr James Connelly

director · Since 13/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Mr Sean Francis Mccaul

director · Since 13/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 21 other boards

Persons with Significant Control

Mr Sean Mccaul

25–50% shares
25–50% votes

British · United Kingdom · Age 59

160 Elliott Street, Tyldesley, M29 8DS

Notified 13/02/2020

Mr James Connelly

25–50% shares
25–50% votes

British · United Kingdom · Age 63

160 Elliott Street, Tyldesley, M29 8DS

Notified 13/02/2020

CompanyRankvs 41325+ SIC 41100 peers
48

Financial strength19th percentile among SIC peers · 5/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength5/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 30/04/2025

Net Worth

-£2k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.2M

Debtors

£1.2M

2avg. employees

Balance Sheet

Assets less current liabilities£30k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.03+£2k
20241.29-£2k
20231.43
20221.98

Derived from filed accounts. Not audited figures.