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Ml Redshaw Holdings Ltd

12744903

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

EX SHELL DEPOT, MORPETH, NE61 6JN
Incorporated 15/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Martyn Lee

director · Since 15/07/2020

ENGINEER

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Martyn Lee

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

British · England · Age 46

Ex Shell Depot, Coopies Lane, Morpeth, NE61 6JN

Notified 15/07/2020

Charges3 outstanding

Charge
outstanding

D P M FINANCE LLP

Created 31/10/2025Registered 03/11/2025
Charge
outstanding

D P M FINANCE LLP

Created 11/06/2024Registered 24/06/2024
Charge
outstanding

D P M FINANCE LLP

Created 08/09/2023Registered 12/09/2023

CompanyRankvs 23174+ SIC 64209 peers
40

Financial strength70th percentile among SIC peers · 18/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.4× · 2/20
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 strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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 31/10/2025

Net Worth

£92k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£102k

Working capital

Current Assets

£67k

Current Liabilities

£170k

Fixed Assets

£302k

Debtors

£60k

1avg. employees

Balance Sheet

Bank loans & overdrafts£158k
Assets less current liabilities£199k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40+£49k
20240.73+£20k
20230.57—

Derived from filed accounts. Not audited figures.