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Redwaters (Chaddock) Ltd

12668320

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

THE BARN, WORSLEY, M28 1DN
Incorporated 13/06/2020

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/04/2026

Due 27/04/2027

On track

Industry

41100
Development of building projects

Officers

Mr Neil Wilson Cartwright

director · Since 13/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 17 other boards

Mr Sean Francis Mccaul

director · Since 13/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 21 other boards

Persons with Significant Control

Bagatelle Estates Ltd

25–50% shares
25–50% votes
Appoint directors

Redwaters, C/O R Swain & Sons Ltd, Manchester Freight Terminal, Worsley, M28 1DP

Reg: 08722481 · England & Wales · Company Limited By Shares

Notified 27/08/2020

Nwc Estates Ltd

25–50% shares
25–50% votes
Appoint directors

67, Chorley Old Road, Bolton, BL1 3AJ

Reg: 06451168 · England & Wales · Company Limited By Shares

Notified 27/08/2020

Former PSCs

Neil Wilson Cartwright

Ceased 27/08/2020

Mr Sean Francis Mccaul

Ceased 27/08/2020

Charges2 outstanding

Charge
outstanding

PMJ CAPITAL LIMITED

Created 18/02/2025Registered 19/02/2025
Charge
outstanding

PMJ CAPITAL LIMITED

Created 18/02/2025Registered 19/02/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 05/05/2023Registered 17/05/2023Satisfied 06/01/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 05/05/2023Registered 09/05/2023Satisfied 06/01/2025
Charge
satisfied

YORKSHIRE PROPERTY FINANCE LIMITED

Created 29/10/2021Registered 05/11/2021Satisfied 07/02/2025
Charge
satisfied

YORKSHIRE PROPERTY FINANCE LIMITED

Created 16/09/2021Registered 22/09/2021Satisfied 07/02/2025

CompanyRankvs 68695+ SIC 41100 peers
23

Financial strength1th percentile among SIC peers · 0/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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68695Redwaters (Chaddock) Ltd
32
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.

Employees10/15 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.

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 31/12/2024

Net Worth

-£1.3M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£712k

Current Liabilities

£2.0M

2avg. employees

Balance Sheet

Assets less current liabilities-£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.36-£1.1M
20231.57-£92k
20221.23-£114k
20210.95-£31k
20200.82—

Derived from filed accounts. Not audited figures.