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Redwaters (Ripponden) Ltd

12700812

active
Private Limited Company
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 26/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Neil Wilson Cartwright

director · Since 26/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 17 other boards

Mr Sean Francis Mccaul

director · Since 26/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 21 other boards

Persons with Significant Control

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 26/02/2021

Bagatelle Estates Ltd

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

Redwaters, Chaddock Lane, Manchester, M28 1DL

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

Notified 26/02/2021

Former PSCs

Neil Wilson Cartwright

Ceased 26/02/2021

Mr Sean Francis Mccaul

Ceased 26/02/2021

Charges2 outstanding

Charge
outstanding

PMJ CAPITAL LIMITED

Created 03/12/2025Registered 09/12/2025
Charge
outstanding

PMJ CAPITAL LIMITED

Created 03/12/2025Registered 09/12/2025
Charge
satisfied

PMJ CAPITAL LIMITED

Created 20/05/2024Registered 28/05/2024Satisfied 08/12/2025
Charge
satisfied

PMJ CAPITAL LIMITED

Created 20/05/2024Registered 28/05/2024Satisfied 08/12/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 24/11/2022Registered 25/11/2022Satisfied 01/12/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 24/11/2022Registered 25/11/2022Satisfied 01/12/2025
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 12/10/2020Registered 21/10/2020Satisfied 01/12/2025
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 12/10/2020Registered 21/10/2020Satisfied 01/12/2025

CompanyRankvs 48848+ SIC 41100 peers
34

Financial strength3th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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48848Redwaters (Ripponden) Ltd
43
How is this score calculated?
Financial strength1/25 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.

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

-£338k

Balance sheet strength

Cash

£8

Cash in the bank

Net Current Assets

£62k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.2M

Debtors

£246k

2avg. employees

Balance Sheet

Assets less current liabilities£62k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.05-£95k
20231.66-£92k
20221.46-£33k
20211.70-£107k
20202.10—

Derived from filed accounts. Not audited figures.