Company Overview
Redml Leisure Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 01 June 2017, so this is a well established company. Redml Leisure Limited has been in business for 8 years and 10 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

62 Priests Lane Shenfield, Brentwood, CM15 8BZ
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Companies House Data
Company NameREDML LEISURE LIMITED
Company Number10797232
Registered Office Address62 Priests Lane Shenfield
 CM15 8BZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/06/2017
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/06/2018
Directors & Members
Show Resigned
Ivor Dring - Director
(British, 80 years old, born April 1946)
Appointed 20 March 2025
 Active
Adam Dring - Director
(British, 45 years old, born February 1981)
Appointed 09 June 2025
 Active
Celeste Dring - Director
(British, 37 years old, born April 1989)
Appointed 09 June 2025
 Active
Richard Dring - Director
(British, 56 years old, born January 1970)
Appointed 09 June 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ivor Dring
AQUALIFT LIMITED
CENTRAL TRADING ESTATE MANAGEMENT LIMITED
DRINGI PRECISION GRINDING LTD
DRINGIE LIMITED
EUROPEAN GATE VALVES LIMITED
FEDERAL AEROSPACE ENGINEERING LIMITED
GOLDRING ENGINEERING LIMITED
GOLDRING ENGINEERING LIMITED
GOLDRING INDUSTRIES LIMITED
GOLDRING INTERNATIONAL 2010 LIMITED
RAPID QUALITY CASTINGS LIMITED
REDML HOTELS LIMITED
Adam Dring
REDML HOTELS LIMITED
Celeste Dring
REDML HOTELS LIMITED
Richard Dring
AQUALIFT LIMITED
GO LEAN LIMITED
GOLDRING INDUSTRIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 79,085 79,085 72,579
Current Assets 131,891 131,891 53,842
Creditors Due Within One Year 195,067 195,067 117,420
Working Cap -63,176 -63,176 -63,578
Total Assets Less Current Liabilities 15,909 15,909 9,001
Long-term Liabilities 249,357 249,357 254,221
Net Assets -233,448 -233,448 -245,220
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -233,448 -233,448 -245,220
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 37.5% 37.5% 57.4%
Stocks Inventory - - -
Debtors 1.2% 1.2% 16.9%
Cash Bank In Hand 60.4% 60.4% 24.5%
Current Assets 62.5% 62.5% 42.6%
Creditors Due Within One Year 92.5% 92.5% 92.9%
Net Current Assets Liabilities -29.9% -29.9% -50.3%
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 -110.7% -110.7% -194.0%
Capital Employed - - -
Total Assets Less Current Liabilities 7.5% 7.5% 7.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Liquidity Ratio 0.7 0.7 0.5
Solvency Ratio 0.5 0.5 0.3
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-May-2024 31-May-2022 31-May-2021
Assets 210,976 210,976 126,421
Debt 444,424 444,424 371,641
Net Assets/Debt -233,448 -233,448 -245,220

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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
Other Business around CM15 8BZ
FOURML MARINE SERVICES LIMITED
62 Priests Lane Shenfield, Brentwood, CM15 8BZ
FOURML (SOLUTIONS) LIMITED
62 PRIESTS LANE, SHENFIELD, ESSEX, CM15 8BZ
REDML PROPERTIES LIMITED
62 PRIESTS LANE, SHENFIELD, BRENTWOOD, CM15 8BZ
REDML HOTELS LIMITED
THE OLD SCHOOL, ST. JOHNS ROAD, DUDLEY, CM15 8BZ
Document Filings
Appointment of Mr Richard Edward Dring as a director on 9 June 2025
Appointment of Miss Celeste Dring as a director on 9 June 2025
Appointment of Mr Adam Dring as a director on 9 June 2025
Confirmation statement made on 31 May 2025 with updates
Registered office address changed from 62 Priests Lane Shenfield Brentwood CM15 8BZ England to The Old School St. Johns Road Dudley DY2 7JT on 12 May 2025
Termination of appointment of Anton Jonathon William Jenkins as a director on 20 March 2025
Termination of appointment of Helen Jenkins as a director on 20 March 2025
Appointment of Mr Ivor Raymond Dring as a director on 20 March 2025
Cessation of Anton Jonathon William Jenkins as a person with significant control on 20 March 2025
Cessation of Helen Jenkins as a person with significant control on 20 March 2025
Notification of Ivor Dring as a person with significant control on 20 March 2025
Confirmation statement made on 31 May 2024 with no updates
Notification of Helen Jenkins as a person with significant control on 1 January 2022
Change of details for Mr Anton Jonathon William Jenkins as a person with significant control on 1 January 2022
Confirmation statement made on 31 May 2023 with no updates
Confirmation statement made on 31 May 2022 with no updates
Confirmation statement made on 31 May 2021 with no updates
Confirmation statement made on 31 May 2020 with no updates
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