Company Overview
Redfern Cleaning Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 06 December 2007, so this is a well established company. Redfern Cleaning Services Limited has been in business for 18 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

1 Thorold Street, Grimsby, N E Lincolnshire, DN31 3AE
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Companies House Data
Company NameREDFERN CLEANING SERVICES LIMITED
Company Number06446433
Registered Office Address1 Thorold Street
 DN31 3AE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/12/2007
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 Date03/01/2017
Returns Last Made Up Date06/12/2015
Directors & Members
Show Resigned
Joanne Redfern - Director
(British, 48 years old, born October 1978)
Appointed 09 May 2025
 Active
Vincent Redfern - Director
(British, 51 years old, born October 1975)
Appointed 05 December 2025
 Active
Secretaries
Betty Blades - Secretary
(British)
Appointed 06 December 2007
 Active
Other Company Directorships
Joanne Redfern
TLC TRADE FRAMES LTD
Vincent Redfern
CRYSTAL DOUBLE GLAZING (GRIMSBY) LIMITED
TLC TRADE FRAMES LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 178,075 178,075 182,768
Current Assets 591,591 591,591 513,198
Creditors Due Within One Year 259,152 259,152 195,971
Working Cap 332,439 332,439 317,227
Total Assets Less Current Liabilities 510,514 510,514 499,995
Long-term Liabilities 69,094 69,094 93,622
Net Assets 441,420 441,420 406,373
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 441,420 441,420 406,373
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 23.1% 23.1% 26.3%
Stocks Inventory - - -
Debtors 76.6% 76.6% 73.5%
Cash Bank In Hand - - -
Current Assets 76.9% 76.9% 73.7%
Creditors Due Within One Year 33.7% 33.7% 28.2%
Net Current Assets Liabilities 43.2% 43.2% 45.6%
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 57.4% 57.4% 58.4%
Capital Employed - - -
Total Assets Less Current Liabilities 66.3% 66.3% 71.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.3 2.3 2.6
Solvency Ratio 2.3 2.3 2.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 769,666 769,666 695,966
Debt 328,246 328,246 289,593
Net Assets/Debt 441,420 441,420 406,373

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 appeared positive. We would normally view a company positively for this. 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.

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 appeared positive. We would normally view a company positively for this. 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.   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 appeared positive. We would normally view a company positively for this. 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.

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
Other Business around DN31 3AE
CRYSTAL DOUBLE GLAZING (GRIMSBY) LIMITED
1 STIRLING STREET, GRIMSBY, DN31 3AE
REDFERN GARAGE SERVICES LIMITED
1 THOROLD STREET, GRIMSBY, N E LINCOLNSHIRE, DN31 3AE
BLUE MARLIN BRAND LIMITED
Unit 5 Stirling Street, New Clee Industrial Estate, Grimsby, North East Lincolnshire, DN31 3AE
AA LETTINGS AND HIRE LIMITED
69 STIRLING STREET, GRIMSBY, DN31 3AE
FLATFISH LIMITED
UNIT 5 STIRLING STREET, GRIMSBY, NORTH EAST LINCOLNSHIRE, DN31 3AE
CLIMATEMASTER LIMITED
ODYSSEY WORKS, STIRLING STREET, GRIMSBY, NORTH EAST LINCOLNSHIRE, DN31 3AE
AA AUTO CENTRE LIMITED
65-69 STIRLING STREET, GRIMSBY, NORTH EAST LINCOLNSHIRE, DN31 3AE
BANKS REFRIGERATION SERVICES LIMITED
ODYSSEY WORKS, STIRLING ST, GRIMSBY, NORTH EAST LINCOLNSHIRE, DN31 3AE
AA PROPERTY DEVELOPMENTS UK LIMITED
67 STIRLING STREET, GRIMSBY, NORTH EAST LINCOLNSHIRE, DN31 3AE
ELITE ENGINEERING SOLUTIONS LIMITED
2 SPENCER STREET, GRIMSBY, DN31 3AE
Document Filings
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 6 December 2025 with no updates
Director's details changed for Mrs Joanne Redfern on 5 December 2025
Notification of Vincent Stephen Redfern as a person with significant control on 5 December 2025
Appointment of Mr Vincent Stephen Redfern as a director on 5 December 2025
Termination of appointment of Vincent Stephen Redfern as a director on 5 December 2025
Cessation of Vincent Stephen Redfern as a person with significant control on 5 December 2025
Appointment of Mrs Joanne Redfern as a director on 9 May 2025
Confirmation statement made on 6 December 2024 with no updates
Confirmation statement made on 6 December 2023 with no updates
Confirmation statement made on 6 December 2022 with no updates
Change of details for Mr Vincent Stephen Redfern as a person with significant control on 4 January 2023
Change of details for Mrs Joanne Michelle Redfern as a person with significant control on 4 January 2023
Confirmation statement made on 6 December 2021 with no updates
Confirmation statement made on 6 December 2020 with no updates
Confirmation statement made on 6 December 2019 with no updates
Confirmation statement made on 6 December 2018 with no updates
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