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Runnymede Developments Limited

00980146

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

OAKLEY HOUSE, HUDDERSFIELD, HD3 3AL
Incorporated 20/05/1970

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 23/08/2025

Due 06/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Edward George Naylor Ma (Cantab) Fca

director · Since 07/09/1991

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 62

Also on 22 other boards

Mr Henry James Naylor Ba

director · Since 07/09/1991

ACTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Edward George Naylor

secretary · Since 08/09/2025

Persons with Significant Control

Mr Henry James Naylor

75–100% shares

British · England · Age 60

Oakley, House, Huddersfield, HD3 3AL

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

GEORGE HOLDSWORTH NAYLOR

Created 01/07/1994Registered 13/07/1994Satisfied 10/11/1998
charge
satisfied

GEORGE HOLDSWORTH NAYLOR

Created 12/05/1994Registered 27/05/1994Satisfied 10/11/1998

CompanyRankvs 2451+ SIC 68209 peers
87

Financial strength91th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2451Runnymede Developments Limited
87
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£671k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£136k

Working capital

Current Assets

£194k

Current Liabilities

£58k

Fixed Assets

£535k

3avg. employees

Balance Sheet

Assets less current liabilities£671k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.34-£83k
20230.51-£446k
20224.53+£28k
20214.02+£29k
20203.81+£31k
20193.25+£60k
20182.23—

Derived from filed accounts. Not audited figures.