Company Overview
Schenck Process (Redler) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 08 October 2003, so this is a well established company. Schenck Process (Redler) Limited has been in business for 22 years and 6 months. The accounts status is full and the accounts are next due on Tuesday 31 December 2024.
Registered Address

Qlar (Schenck Process Uk Limited) Unit D3 Bryans Close, Harworth, Doncaster, DN11 8RY
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Companies House Data
Company NameSCHENCK PROCESS (REDLER) LIMITED
Company Number04925560
Registered Office AddressQlar (Schenck Process Uk Limited) Unit D3 Bryans Close
 Harworth
 DN11 8RY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/10/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryFULL
Returns Next Due Date25/10/2016
Returns Last Made Up Date27/09/2015
Previous Company NameChanged Date
STOCK REDLER LIMITED28 Mar 2021
REDLER LIMITED22 Dec 2005
Directors & Members
Show Resigned
Dirk Scholz - Director
(German, 60 years old, born May 1966)
Appointed 05 September 2024
 Active
David Ward - Director
(British, 57 years old, born May 1969)
Appointed 14 December 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Dirk Scholz
No companies found
David Ward
QLAR PNEUMATIC CONVEYING UK LTD
QLAR UK (CLYDE) LIMITED
QLAR UK HOLDING LIMITED
SCHENCK PROCESS (HOLDINGS CHINA) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 246,816 246,816 529,549
Current Assets 5,985,848 5,985,848 6,375,316
Creditors Due Within One Year 2,254,478 2,254,478 2,262,654
Working Cap 3,731,370 3,731,370 4,112,662
Total Assets Less Current Liabilities 3,978,186 3,978,186 4,642,211
Long-term Liabilities 1,950,301 1,950,301 2,106,046
Net Assets 2,027,885 2,027,885 2,536,165
Share Capital & Reserves
Share Cap 1,900,000 1,900,000 1,900,000
Profit & Loss Reserves 127,885 127,885 636,165
Other Reserves 0 0 0
Shareholders Funds 2,027,885 2,027,885 2,536,165
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 4.0% 4.0% 7.7%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 95.6% 95.6% 91.7%
Cash Bank In Hand 0.5% 0.5% 0.6%
Current Assets 96.0% 96.0% 92.3%
Creditors Due Within One Year 36.2% 36.2% 32.8%
Net Current Assets Liabilities 59.9% 59.9% 59.6%
Creditors Due After One Year 31.3% 31.3% 28.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 32.5% 32.5% 36.7%
Called Up Share Capital 30.5% 30.5% 27.5%
Share Capital Allotted Called Up Paid 30.5% 30.5% 27.5%
Profit Loss Account Reserve 2.1% 2.1% 9.2%
Shareholder Funds 32.5% 32.5% 36.7%
Capital Employed - - -
Total Assets Less Current Liabilities 63.8% 63.8% 67.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2012 31-Dec-2011
Liquidity Ratio 2.7 2.7 2.8
Solvency Ratio 1.5 1.5 1.6
Reserves to Assets 0.0 0.0 0.1
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2012 31-Dec-2011
Assets 6,232,664 6,232,664 6,904,865
Debt 4,204,779 4,204,779 4,368,700
Net Assets/Debt 2,027,885 2,027,885 2,536,165

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of Jonathan Iball as a secretary on 16 April 2025
Confirmation statement made on 17 September 2024 with updates
Termination of appointment of Richard Geoffrey Ellis as a director on 23 August 2024
Appointment of Dirk Axel Scholz as a director on 5 September 2024
Registered office address changed from Unit 6-9 Railway Court Off Ten Pound Walk Doncaster DN4 5FB England to Qlar (Schenck Process Uk Limited) Unit D3 Bryans Close Harworth Doncaster DN11 8RY on 28 May 2024
Resolutions
Memorandum and Articles of Association
Statement of Company's objects
Sub-division of shares on 28 September 2023
Statement of capital on 29 September 2023
Statement by Directors
Solvency Statement dated 28/09/23
Resolutions
Confirmation statement made on 17 September 2023 with no updates
Notification of a person with significant control statement
Cessation of Stephen a Schwarzman as a person with significant control on 31 December 2022
Appointment of Mr Jonathan Iball as a secretary on 14 December 2022
Appointment of Mr David Nickolas Ward as a director on 14 December 2022
Termination of appointment of David John Spooner as a director on 14 December 2022
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