Company Overview
Reds Joinery Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 10 April 1997, so this is a well established company. Reds Joinery Limited has been in business for 28 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Hangar 2 De Havilland Drive, Speke, Liverpool, L24 8RN
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Companies House Data
Company NameREDS JOINERY LIMITED
Company Number03349503
Registered Office AddressHangar 2 De Havilland Drive
 Speke
 L24 8RN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/04/1997
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/05/2017
Returns Last Made Up Date10/04/2016
Directors & Members
Show Resigned
Graham Biggs - Director
(British, 58 years old, born August 1968)
Appointed 10 April 1997
 Active
Karen Biggs - Director
(British, 58 years old, born September 1968)
Appointed 30 April 2006
 Active
Jordan Biggs - Director
(British, 31 years old, born May 1995)
Appointed 04 July 2025
 Active
Joseph Biggs - Director
(British, 34 years old, born August 1992)
Appointed 04 July 2025
 Active
Julie Jarvis - Director
(British, 56 years old, born August 1970)
Appointed 30 April 2006
 Active
Mark Jarvis - Director
(British, 56 years old, born January 1970)
Appointed 10 April 1997
 Active
Joshua Jarvis - Director
(British, 27 years old, born August 1999)
Appointed 04 July 2025
 Active
Secretaries
Show Resigned
Mark Jarvis - Secretary
(British)
Appointed 10 April 1997
 Active
Other Company Directorships
Graham Biggs
DE DION CHAUFFEUR SERVICES LIMITED
REDWOOD JOINERY (SERVICES) LTD
Karen Biggs
No companies found
Jordan Biggs
No companies found
Joseph Biggs
No companies found
Julie Jarvis
No companies found
Mark Jarvis
ACORN DOORSETS LIMITED
DE DION CHAUFFEUR SERVICES LIMITED
REDWOOD JOINERY (SERVICES) LTD
Joshua Jarvis
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 43,608 43,608 38,544
Current Assets 1,622,283 1,622,283 1,311,066
Creditors Due Within One Year 502,079 502,079 418,567
Working Cap 1,120,204 1,120,204 892,499
Total Assets Less Current Liabilities 1,163,812 1,163,812 931,043
Long-term Liabilities 30,786 30,786 39,823
Net Assets 1,133,026 1,133,026 891,220
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,133,026 1,133,026 891,220
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 2.6% 2.6% 2.9%
Stocks Inventory - - -
Debtors 32.3% 32.3% 19.9%
Cash Bank In Hand 48.5% 48.5% 51.0%
Current Assets 97.4% 97.4% 97.1%
Creditors Due Within One Year 30.1% 30.1% 31.0%
Net Current Assets Liabilities 67.2% 67.2% 66.1%
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 68.0% 68.0% 66.0%
Capital Employed - - -
Total Assets Less Current Liabilities 69.9% 69.9% 69.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 3.2 3.2 3.1
Solvency Ratio 3.1 3.1 2.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Assets 1,665,891 1,665,891 1,349,610
Debt 532,865 532,865 458,390
Net Assets/Debt 1,133,026 1,133,026 891,220

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Director's details changed for Julie Jarvis on 15 January 2026
Secretary's details changed for Mr Mark Antony Jarvis on 15 January 2026
Director's details changed for Mr Mark Antony Jarvis on 15 January 2026
Change of details for Mr Graham Biggs as a person with significant control on 15 January 2026
Change of details for Mr Mark Antony Jarvis as a person with significant control on 15 January 2026
Director's details changed for Mr Joshua Jarvis on 15 January 2026
Director's details changed for Mr Joseph Biggs on 15 January 2026
Director's details changed for Mr Graham Biggs on 15 January 2026
Director's details changed for Mrs Karen Marie Biggs on 15 January 2026
Registered office address changed from Hangar 2 De Havilland Drive Speke Liverpool L24 8RN England to Reds Joinery Ltd Inspiration House, Ground Floor 21 De Havilland Drive Liverpool L24 8RN on 22 January 2026
Director's details changed for Mr Jordan Biggs on 15 January 2026
Confirmation statement made on 29 July 2025 with updates
Change of share class name or designation
Particulars of variation of rights attached to shares
Appointment of Mr Joshua Jarvis as a director on 4 July 2025
Appointment of Mr Joseph Biggs as a director on 4 July 2025
Appointment of Mr Jordan Biggs as a director on 4 July 2025
Confirmation statement made on 10 April 2025 with updates
Director's details changed for Mrs Karen Marie Biggs on 25 September 2024
Director's details changed for Mr Graham Biggs on 25 September 2024
Director's details changed for Karen Marie Biggs on 1 December 2015
Director's details changed for Mr Graham Biggs on 1 December 2015
Confirmation statement made on 10 April 2024 with no updates
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