Company Overview
Reddington Jordan Limited is a Voluntary Arrangement Private Limited Company. The company was incorporated on Thursday 20 October 1983, so this is a well established company. Reddington Jordan Limited has been in business for 42 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 3C Deacon Est, Forstal Rd, Aylesford Maidstone, Kent, ME20 7SP
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Companies House Data
Company NameREDDINGTON JORDAN LIMITED
Company Number01763120
Registered Office AddressUnit 3c Deacon Est
 Forstal Rd
 ME20 7SP
Company CategoryPrivate Limited Company
Company StatusVoluntary Arrangement
Country of OriginUnited Kingdom
Incorporation Date20/10/1983
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Rory Scullion - Director
(Irish, 62 years old, born December 1964)
Appointed 22 November 2024
 Active
Secretaries
Show Resigned
Rory Scullion - Secretary
Appointed 22 November 2024
 Active
Other Company Directorships
Rory Scullion
GLIDING DOORS LTD
GOLA WOOD WORKS LTD
INFOWING (NI) LTD
INFOWING LLP
INNOVATIVE FURNITURE LTD
SLIDEROBES GROUP LIMITED
ST PATRICK'S GOLF CLUB, DOWNPATRICK LTD.
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2019 31-Aug-2018
Balance Sheet
Fixed Assets 32,656 32,656 43,917
Current Assets 229,544 229,544 318,024
Creditors Due Within One Year 137,866 137,866 148,254
Working Cap 91,678 91,678 169,770
Total Assets Less Current Liabilities 124,334 124,334 213,687
Long-term Liabilities 0 0 0
Net Assets 124,334 124,334 213,687
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 124,334 124,334 213,687
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2019 31-Aug-2018
Tangible Fixed Assets - - -
Fixed Assets 12.5% 12.5% 12.1%
Stocks Inventory - - -
Debtors 53.5% 53.5% 40.4%
Cash Bank In Hand 11.7% 11.7% 30.8%
Current Assets 87.5% 87.5% 87.9%
Creditors Due Within One Year 52.6% 52.6% 41.0%
Net Current Assets Liabilities 35.0% 35.0% 46.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 47.4% 47.4% 59.0%
Capital Employed - - -
Total Assets Less Current Liabilities 47.4% 47.4% 59.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2019 31-Aug-2018
Liquidity Ratio 1.7 1.7 2.1
Solvency Ratio 1.9 1.9 2.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2019 31-Aug-2018
Assets 262,200 262,200 361,941
Debt 137,866 137,866 148,254
Net Assets/Debt 124,334 124,334 213,687

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. Information provided by Companies House shows Voluntary Arrangement.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. Information provided by Companies House shows Voluntary Arrangement.  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. Information provided by Companies House shows Voluntary Arrangement.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Voluntary arrangement supervisor's abstract of receipts and payments to 19 December 2025
Confirmation statement made on 31 December 2024 with no updates
Voluntary arrangement supervisor's abstract of receipts and payments to 19 December 2024
Termination of appointment of Martin Francis Mcmahon as a director on 28 November 2024
Termination of appointment of Martin Francis Mcmahon as a secretary on 22 November 2024
Appointment of Mr Rory Joseph Scullion as a secretary on 22 November 2024
Appointment of Mr Rory Joseph Scullion as a director on 22 November 2024
Termination of appointment of Mervyn David Alexander Mccall as a director on 3 September 2024
Confirmation statement made on 31 December 2023 with no updates
Cessation of Paul Rothwell as a person with significant control on 21 December 2023
Termination of appointment of Paul Armstrong Rothwell as a director on 21 December 2023
Notification of Sliderobes Group Ltd as a person with significant control on 21 December 2023
Notice to Registrar of companies voluntary arrangement taking effect
Appointment of Mr Mervyn David Aexander Mccall as a director on 13 November 2023
Registration of charge 017631200005, created on 2 August 2023
Termination of appointment of Annelize Maria Bekker as a director on 24 April 2023
Confirmation statement made on 31 December 2022 with no updates
Confirmation statement made on 31 December 2021 with no updates
Confirmation statement made on 31 December 2020 with updates
Notification of Paul Rothwell as a person with significant control on 18 June 2020
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