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Redmayne House Bristol Ltd

13100152

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

5 PARK STREET AVENUE, BRISTOL, BS1 5LQ
Incorporated 24/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Jonathan Brecknell

director · Since 24/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 22 other boards

Mrs Wanda Elisabeth Burwell Marshall

director · Since 20/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 6 other boards

Persons with Significant Control

Toppy Mctopco Limited

75–100% shares
75–100% votes

Woodlands Grange, Woodlands Lane, Bristol

Reg: 12308686 · Companies House · Private Company Limited By Shares

Notified 24/12/2020

Charges1 outstanding

Charge
outstanding

WEATHERBYS BANK LIMITED

Created 09/03/2022Registered 22/03/2022
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 14/05/2021Registered 21/05/2021Satisfied 29/06/2022
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 14/05/2021Registered 21/05/2021Satisfied 29/06/2022

CompanyRankvs 66921+ SIC 41100 peers
23

Financial strength3th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

Longevity5/15 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

-£385k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£64k

Current Liabilities

£1.4M

Fixed Assets

£1.8M

Debtors

£52k

2avg. employees

Balance Sheet

Bank loans & overdrafts£820k
Assets less current liabilities£476k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05-£107k
20230.02-£98k
20220.03-£101k
20210.20

Derived from filed accounts. Not audited figures.