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Asphaltic Developments Limited

02632462

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 10 outstanding charges (-10)

Details

NUMBER 1 REGIS ROAD, NW5 3EW
Incorporated 25/07/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Peter John Regis

director · Since 20/09/1991

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 55 other boards

Mr Shane Joseph Mccarthy

director · Since 01/03/2011

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Ms Gabriella Regis

director · Since 20/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 2 other boards

Persons with Significant Control

Rmt Properties Limited

75–100% shares
75–100% votes
Appoint directors

Number 1, Regis Road, London, NW5 3EW

Reg: 03396988 · Companies House · Limited By Shares

Notified 06/04/2016

Charges10 outstanding

Charge
satisfied

PETER JOHN REGIS AS MANAGING TRUSTEE OF THE ASPHALTIC DEVELOPMENT LTD RETIREMENT BENEFIT SCHEME · JOHN SIMON MACCARTHY AS MANAGING TRUSTEE OF THE ASPHALTIC DEVELOPMENTS LTD RETIREMENT BENEFIT S

Created 06/12/2018Registered 11/12/2018Satisfied 06/06/2022
Charge
outstanding

PETER JOHN REGIS AS MANAGING TRUSTEE OF THE ASPHALTIC DEVELOPMENTS LTD RETIREMENT BENEFIT SCHEM · JOHN SIMON MACCARTHY AS MANAGING TRUSTEE OF THE ASPHALTIC DEVELOPMENTS LTD RETIREMENT BENEFIT S

Created 26/07/2018Registered 30/07/2018
Charge
outstanding

JOHN SIMON MACCARTHY AS MANAGING TRUSTEE OF THE ASPHALTIC DEVELOPMENTS LTD RETIREMENT BENEFIT S · PETER JOHN REGIS AS MANAGING TRUSTEE OF THE ASPHALTIC DEVELOPMENTS LTD RETIREMENT BENEFIT SCHEM

Created 25/07/2017Registered 02/08/2017
Charge
outstanding

JOHN SIMON MACCARTHY AS MANAGING TRUSTEE OF THE ASPHALTIC DEVELOPMENTS LTD RETIREMENT BENEFIT S · PETER JOHN REGIS AS MANAGING TRUSTEE OF THE ASPHALTIC DEVELOPMENT LTD RETIREMENT BENEFIT SCHEME

Created 25/07/2017Registered 26/07/2017
Charge
outstanding

JOHN SIMON MACCARTHY AS MANAGING TRUSTEE OF THE ASPHALTIC DEVELOPMENTS LTD RETIRMENT BENEFIT SC · PETER JOHN REGIS AS MANAGING TRUSTEE OF THE ASPHALTIC DEVELOPMENTS LTD RETIRMENT BENEFIT SCHEME

Created 15/02/2016Registered 23/02/2016
Charge
satisfied

JOHN SIMON MACCARTHY AS MANAGING TRUSTEE OF THE ASPHALTIC DEVELOPMENTS LTD RETIREMENT BENEFIT S · PETER JOHN REGIS AS MANAGING TRUSTEE OF THE ASPHALTIC DEVELOPMENTS LTD RETIREMENT BENEFIT SCHEM

Created 20/01/2016Registered 29/01/2016Satisfied 23/02/2016
Charge
outstanding

JOHN SIMON MACCARTHY AS MANAGING TRUSTEE OF THE ASPHALTIC DEVELOPMENTS LTD RETIREMENT BENEFIT S · PETER JOHN REGIS AS MANAGING TRUSTEE OF THE ASPHALTIC DEVELOPMENTS LTD RETIREMENT BENEFIT SCHEM

Created 20/01/2016Registered 29/01/2016
Charge
outstanding

COUTTS & COMPANY

Created 04/09/2015Registered 10/09/2015
Charge
satisfied

PETER JOHN REGIS · JOHN SIMON MACCARTHY

Created 10/11/2014Registered 22/11/2014Satisfied 06/06/2022
Charge
outstanding

JOHN SIMON MACCARTHY · PETER JOHN REGIS

Created 10/11/2014Registered 22/11/2014
Charge
outstanding

PETER JOHN REGIS · JOHN SIMON MACCARTHY

Created 10/11/2014Registered 22/11/2014
charge
outstanding

JOHN SIMON MACCARTHY AND PETER JOHN REGIS (THE MANAGING TRUSTEES) AND SUNTRUST LIMITED (THE SPE

Created 20/01/2011Registered 05/02/2011
charge
outstanding

COUTTS & COMPANY

Created 09/04/2010Registered 24/04/2010
charge
satisfied

RMT PROPERTIES LIMITED

Created 06/04/2006Registered 07/04/2006Satisfied 27/05/2020
charge
satisfied

RMT LIMITED RETIREMENT BENEFIT SCHEME

Created 22/12/2005Registered 10/01/2006Satisfied 27/05/2020
charge
satisfied

BARCLAYS BANK PLC

Created 17/06/2005Registered 07/07/2005Satisfied 13/04/2010
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/04/2001Registered 01/05/2001Satisfied 24/10/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/04/2001Registered 01/05/2001Satisfied 24/10/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/04/2001Registered 01/05/2001Satisfied 24/10/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/04/2001Registered 01/05/2001Satisfied 24/10/2014
charge
satisfied

RMT LIMITED RETIREMENT BENEFIT SCHEME

Created 30/06/1997Registered 03/07/1997Satisfied 13/04/2010
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/12/1996Registered 13/12/1996Satisfied 24/10/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/05/1995Registered 14/06/1995Satisfied 24/10/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/05/1995Registered 07/06/1995Satisfied 27/11/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/05/1995Registered 02/06/1995Satisfied 27/11/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/05/1995Registered 02/06/1995Satisfied 27/11/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/05/1995Registered 02/06/1995Satisfied 27/11/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/05/1995Registered 02/06/1995Satisfied 27/11/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/05/1995Registered 02/06/1995Satisfied 27/11/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/05/1995Registered 02/06/1995Satisfied 27/11/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/05/1995Registered 02/06/1995Satisfied 27/11/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/05/1995Registered 02/06/1995Satisfied 27/11/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/05/1995Registered 02/06/1995Satisfied 27/11/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/05/1995Registered 02/06/1995Satisfied 27/11/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/05/1995Registered 02/06/1995Satisfied 27/11/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/05/1995Registered 02/06/1995Satisfied 27/11/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/05/1995Registered 02/06/1995Satisfied 27/11/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/05/1995Registered 02/06/1995Satisfied 27/11/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/05/1995Registered 02/06/1995Satisfied 27/11/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/05/1995Registered 02/06/1995Satisfied 27/11/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/05/1995Registered 02/06/1995Satisfied 27/11/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/05/1995Registered 02/06/1995Satisfied 27/11/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/05/1995Registered 02/06/1995Satisfied 27/11/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/05/1995Registered 31/05/1995Satisfied 27/11/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/05/1995Registered 31/05/1995Satisfied 27/11/2008
charge
satisfied

BARCLAYS BANK PLC

Created 07/02/1995Registered 13/02/1995Satisfied 27/11/2008
charge
satisfied

BARCLAYS BANK PLC

Created 04/11/1993Registered 16/11/1993Satisfied 27/11/2008
charge
satisfied

ROBERTS & BURLING LIMITED(IN ADMINISTRATIVE RECEIVERSHIP)

Created 15/10/1993Registered 29/10/1993Satisfied 29/04/1994
charge
satisfied

LLOYDS BANK PLC

Created 02/04/1993Registered 16/04/1993Satisfied 27/04/1999
charge
satisfied

LLOYDS BANK PLC

Created 02/04/1993Registered 16/04/1993Satisfied 27/04/1999
charge
satisfied

LLOYDS BANK PLC

Created 02/04/1993Registered 16/04/1993Satisfied 27/04/1999
charge
satisfied

LLOYDS BANK PLC

Created 22/11/1972Registered 18/03/1993Satisfied 27/11/2008
charge
satisfied

LLOYDS BANK PLC

Created 02/02/1993Registered 04/02/1993Satisfied 14/09/1999

CompanyRankvs 70+ SIC 41100 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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90
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90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
70Asphaltic Developments Limited
90
How is this score calculated?
Financial strength25/25 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.

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.

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 30/09/2025

Net Worth

£12.2M

Balance sheet strength

Cash

£3.9M

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£5.1M

Current Liabilities

£2.4M

Fixed Assets

£9.5M

Debtors

£1.2M

9avg. employees

Tax at Year End

Corp tax£76k

Balance Sheet

Assets less current liabilities£12.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.13+£0
20252.13-£259k
20242.11-£79k
20232.91-£193k
20222.41-£310k
20213.07+£2.9M
20200.90+£1.3M
20190.76+£552k
20180.82—

Derived from filed accounts. Not audited figures.