R. & M. Developments Limited
01681638
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 12/08/2025
Due 26/08/2026
Industry
Officers
Former
secretary · Resigned 30/04/1995
secretary · Resigned 03/08/2000
secretary · Resigned 04/08/2000
director · Resigned 09/07/2019
director · Resigned 12/08/2020
secretary · Resigned 12/08/2020
Persons with Significant Control
Dklm Holdings Limited
C/O Menzies Llp, One Express, Manchester, M4 5DL
Reg: 12766028 · Companies House · Private Limted Company By Shares
Notified 12/08/2020
Former PSCs
Mr Thomas Mckenna
Ceased 09/07/2019
Estate Of Thomas Mckenna (Deceased)
Ceased 12/07/2020
Mr Thomas Patrick Mckenna
Ceased 12/08/2020
Charges2 outstanding
LLOYDS BANK COMMERCIAL FINANCE LIMITED
LLOYDS BANK PLC
AIB GROUP (UK) P.L.C.
AIB GROUP (UK) PLC
AIB GROUP (UK) PLC
Change History
Active
Private Limited Company
55 CLIFTON STREET
MANCHESTER
CompanyRankvs 907+ SIC 42990 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£1.4M
Balance sheet strength
Cash
£841k
Cash in the bank
Net Current Assets
£309k
Working capital
Current Assets
£2.1M
Current Liabilities
£1.8M
Fixed Assets
£1.5M
Debtors
£1.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.17 | +£23k |
| 2024 | 1.36 | +£264k |
| 2023 | 1.31 | +£165k |
| 2022 | 1.69 | +£752k |
| 2021 | 0.88 | -£679k |
| 2020 | 1.19 | -£63k |
| 2019 | 1.16 | — |
Derived from filed accounts. Not audited figures.