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Redellis (Ware) Ltd

12502216

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

THE WATERSCAPE, LEEDS, LS5 3EG
Incorporated 06/03/2020

Compliance

Last accounts

31/12/2022

total exemption full

Next accounts due

19/12/2024

Overdue

Confirmation statement

Last: 05/03/2024

Due 19/03/2025

Overdue

Industry

68100
Buying and selling of own real estate

Officers

Mrs Lauren Marie Stephen

director · Since 02/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 65 other boards

Persons with Significant Control

Martini Private Ltd

50–75% shares
50–75% votes

Haysmacintyre, Thames Exchange, 10 Queen Street Place, London

Reg: 11277436 · Companies House · Limited Company

Notified 06/03/2020

Former PSCs

Bellis Homes (Ware) Limited

Ceased 01/11/2024

Charges2 outstanding

Charge
outstanding

TAYLOR WIMPEY UK LIMITED

Created 31/01/2022Registered 04/02/2022
Charge
outstanding

REDITUM SPV 15 LTD

Created 14/07/2020Registered 24/07/2020

CompanyRankvs 15+ SIC 68100 peers
31

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.27× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

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.

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 31/12/2022

Net Worth

-£620k

Balance sheet strength

Cash

£649

Cash in the bank

Net Current Assets

£3.9M

Working capital

Current Assets

£7.0M

Current Liabilities

£3.1M

Debtors

£794k

3avg. employees-1
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20222.27-£220k
20217.94-£399k
20208.86

Derived from filed accounts. Not audited figures.