Back to search

Redditch Capital Ltd

14865708

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
30/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

105 EADE ROAD, OCC BUILDING A, LONDON, N4 1TJ
Incorporated 12/05/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Asher Anshil Faig

director · Since 12/05/2023

DIRECTOR

ROMANIAN · ENGLAND · Age 38

Mr Israel Chaim Gluck

director · Since 12/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 15 other boards

Persons with Significant Control

Mr Asher Anshil Faig

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

Romanian · England · Age 38

105, Eade Road, Occ Building A, London, N4 1TJ

Notified 12/05/2023

Mr Israel Chaim Gluck

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

British · England · Age 52

105, Eade Road, Occ Building A, London, N4 1TJ

Notified 12/05/2023

Charges5 outstanding

Charge
outstanding

MIZRAHI TEFAHOT BANK LIMITED

Created 02/05/2025Registered 09/05/2025
Charge
outstanding

MIZRAHI TEFAHOT BANK LIMITED

Created 14/10/2024Registered 16/10/2024
Charge
outstanding

MIZRAHI TEFAHOT BANK LIMITED

Created 14/10/2024Registered 16/10/2024
Charge
outstanding

MIZRAHI TEFAHOT BANK LIMITED

Created 14/10/2024Registered 16/10/2024
Charge
outstanding

MIZRAHI TEFAHOT BANK LIMITED

Created 14/10/2024Registered 16/10/2024
Charge
satisfied

PP08 FINANCE LTD (AS SECURITY TRUSTEE FOR THE SECURED PARTIES)

Created 15/09/2023Registered 15/09/2023Satisfied 25/10/2024
Charge
satisfied

PP08 FINANCE LTD (AS SECURITY TRUSTEE FOR THE SECURED PARTIES)

Created 15/09/2023Registered 15/09/2023Satisfied 25/10/2024

CompanyRankvs 68068+ SIC 68100 peers
38

Financial strength99th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
68068Redditch Capital Ltd
48
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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.

Longevity3/15 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 28/02/2025

Turnover

£8.4M

Annual revenue

Net Worth

£4.2M

Balance sheet strength

Cash

£11k

Cash in the bank

Profit Before Tax

£145k

Bottom line earnings

Net Current Assets

-£23.3M

Working capital

Current Assets

£5.9M

Current Liabilities

£29.2M

Debtors

£5.9M

Cost of Sales

£5.8M

Gross Profit

£2.6M

Admin Expenses

£988k

Operating Profit

£1.6M

Profit After Tax

£145k

0avg. employees

Balance Sheet

Assets less current liabilities£5.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20+£145k
20240.18—

Derived from filed accounts. Not audited figures.