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Rustic Pine Developments Limited

03007911

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

72 FIELDING ROAD, LONDON, W4 1DB
Incorporated 10/01/1995

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/01/2026

Due 24/01/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Harant Pal Singh

director · Since 20/10/2014

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 67

Also on 12 other boards

Mr Thomas Richard Kane

director · Since 11/01/2018

CONSULTANT

IRISH · ENGLAND · Age 75

Also on 2 other boards

Persons with Significant Control

Mr Harant Pal Singh

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

British · England · Age 67

72, Fielding Road, London, W4 1DB

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BANK OF LONDON AND THE MIDDLE EAST PLC

Created 05/01/2024Registered 05/01/2024
Charge
satisfied

INVESTEC BANK PLC

Created 29/01/2021Registered 29/01/2021Satisfied 05/01/2024
Charge
satisfied

INVESTEC BANK PLC

Created 14/01/2021Registered 20/01/2021Satisfied 05/01/2024
Charge
satisfied

INVESTEC BANK PLC

Created 14/01/2021Registered 20/01/2021Satisfied 05/01/2024
Charge
satisfied

INVESTEC BANK PLC

Created 14/01/2021Registered 20/01/2021Satisfied 05/01/2024
Charge
satisfied

INVESTEC BANK PLC

Created 12/11/2015Registered 17/11/2015Satisfied 05/01/2024
Charge
satisfied

INVESTEC BANK PLC

Created 23/10/2014Registered 28/10/2014Satisfied 05/01/2024
Charge
satisfied

INVESTEC BANK PLC

Created 23/10/2014Registered 28/10/2014Satisfied 05/01/2024
Charge
satisfied

INVESTEC BANK PLC

Created 23/10/2014Registered 28/10/2014Satisfied 05/01/2024
charge
satisfied

CLYDESDALE BANK PLC

Created 08/10/2007Registered 10/10/2007Satisfied 23/02/2018
charge
satisfied

CLYDESDALE BANK PLC

Created 28/09/2007Registered 05/10/2007Satisfied 23/02/2018

CompanyRankvs 6100+ SIC 55100 peers
39

Financial strength2th percentile among SIC peers · 1/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.97× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

-£1.9M

Balance sheet strength

Cash

£166k

Cash in the bank

Net Current Assets

£141k

Working capital

Current Assets

£286k

Current Liabilities

£146k

Fixed Assets

£6.0M

Debtors

£96k

Profit After Tax

-£246k

0avg. employees

Balance Sheet

Assets less current liabilities£6.2M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.97+£0
20251.97-£131k
20242.48-£246k
20232.35-£27k
20220.49+£58k
20211.05-£392k
20200.01-£183k
20190.01

Derived from filed accounts. Not audited figures.