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R.C.P. Developments Limited

01229123

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3 WARNERS MILL, BRAINTREE, CM7 3GB
Incorporated 08/10/1975

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr James William Penson

director · Since 15/07/2009

BUILDER

BRITISH · PORTUGAL · Age 58

Mr Russell Penson

director · Since 15/07/2009

BUILDER

BRITISH · UNITED KINGDOM · Age 52

Mrs Mia Penson

secretary · Since 01/06/2022

Persons with Significant Control

Mr Russell Penson

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 52

3 Warners Mill, Silks Way, Braintree, CM7 3GB

Notified 06/04/2016

Mr James William Penson

50–75% shares
50–75% votes
Appoint directors

British · Portugal · Age 58

3 Warners Mill, Silks Way, Braintree, CM7 3GB

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/01/1989Registered 18/01/1989Satisfied 07/11/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/08/1987Registered 08/08/1987Satisfied 07/11/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/07/1987Registered 03/08/1987Satisfied 07/11/2013
charge
satisfied

LLOYDS BANK PLC

Created 18/07/1986Registered 28/07/1986
charge
satisfied

LLOYDS BANK PLC

Created 18/12/1985Registered 24/12/1985Satisfied 07/11/2013
charge
satisfied

LLOYDS BANK PLC

Created 16/09/1985Registered 26/09/1985
charge
satisfied

LLOYDS BANK PLC

Created 17/05/1985Registered 04/06/1985
charge
satisfied

LLOYDS BANK PLC

Created 04/10/1984Registered 17/10/1984
charge
satisfied

LLOYDS BANK PLC

Created 20/01/1983Registered 29/01/1983
charge
satisfied

LLOYDS BANK PLC

Created 15/10/1981Registered 20/10/1981

CompanyRankvs 9630+ SIC 43390 peers
69

Financial strength71th percentile among SIC peers · 18/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 31/05/2025

Net Worth

£19k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£152k

Current Liabilities

£198k

Fixed Assets

£81k

Debtors

£96k

10avg. employees

Tax at Year End(2018)

Dividends paid-£75k

Balance Sheet

Assets less current liabilities£35k
Signed by 01229123 2024-06-01 2025-05-31 01229123 2025-05-31 01229123 bus: 1 1 2025-05-31 01229123 bus:OrdinaryShareClass1 2025-05Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77-£50k
20240.84-£44k
20231.48+£10k
20221.39-£47k
20212.04-£4k
20201.47+£12k
20191.33-£33k
20181.50+£46k
20172.06

Derived from filed accounts. Not audited figures.