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Rural Developments (Somerset) Limited

01033025

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

107 NORTH STREET, MARTOCK, TA12 6EJ
Incorporated 30/11/1971

Compliance

Last accounts

31/01/2026

unaudited abridged

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 05/07/2025

Due 19/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Rosalind Mary George

director · Since 11/01/2022

RETIRED

BRITISH · ENGLAND · Age 74

Also on 6 other boards

Mrs Alethea Gaye Kendall Thorne

director · Since 11/01/2022

RETIRED

BRITISH · ENGLAND · Age 79

Also on 1 other board

Persons with Significant Control

Trh Sampson Associates Limited

75–100% shares

107, North Street, Martock, TA12 6EJ

Reg: 01081204 · Companies House · Limited Company

Notified 06/04/2016

Mrs Alethea Gaye Kendall Thorne

Appoint directors

British · England · Age 79

107, North Street, Martock, TA12 6EJ

Notified 11/01/2022

Mrs Rosalind Mary George

Appoint directors

British · England · Age 74

107, North Street, Martock, TA12 6EJ

Notified 11/01/2022

Former PSCs

Mr Harry Edwin House

Ceased 08/01/2021

Mr Michael Robert Willis Thorne

Ceased 27/05/2021

CompanyRankvs 55304+ SIC 68209 peers
62

Financial strength69th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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55304Rural Developments (Somerset) Limited
62
How is this score calculated?
Financial strength17/25 pts

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

Employees3/15 pts

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

Liquidity12/20 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 31/01/2026

Net Worth

£33k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£160k

Current Liabilities

£127k

Debtors

£160k

0avg. employees

Balance Sheet

Assets less current liabilities£33k

EstimatesDerived

YearCurrent RatioImplied Profit
20261.26+£4k
202525.73-£51k
2024100.52+£842
2023105.65+£938
202291.01+£851
2021177.92+£2k
2020151.33+£149k
2019-171.56-£2k
2018-138.40—

Derived from filed accounts. Not audited figures.