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R.D. Willis Developments Limited

03282961

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 16 outstanding charges (-10)

Details

YORK ECO BUSINESS CENTER (OFFICE 12), YORK, YO30 4AG
Incorporated 22/11/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Richard David Willis

director · Since 22/11/1996

BUILDER

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Turner Little Company Secretaries Limited

secretary · Since 16/01/2004

BRITISH

Also on 226 other boards

Persons with Significant Control

Mr Richard David Willis

75–100% shares

British · England · Age 62

York Eco Business Center (Office 12), Amy Johnson Way, York, YO30 4AG

Notified 06/04/2016

Charges16 outstanding

charge
satisfied

MORTGAGE EXPRESS

Created 20/11/2008Registered 21/11/2008Satisfied 21/04/2017
charge
satisfied

PARAGON MORTGAGES

Created 09/09/2003Registered 16/09/2003Satisfied 21/04/2017
charge
outstanding

HSBC BANK PLC

Created 03/09/2003Registered 10/09/2003
charge
outstanding

HSBC BANK PLC

Created 03/09/2003Registered 10/09/2003
charge
outstanding

HSBC BANK PLC

Created 03/09/2003Registered 10/09/2003
charge
satisfied

HSBC BANK PLC

Created 31/07/2003Registered 05/08/2003Satisfied 25/08/2005
charge
satisfied

HSBC BANK PLC

Created 20/03/2003Registered 22/03/2003Satisfied 25/08/2005
charge
satisfied

HSBC BANK PLC

Created 26/07/2002Registered 07/08/2002Satisfied 25/08/2005
charge
outstanding

HSBC BANK PLC

Created 16/07/2002Registered 24/07/2002
charge
outstanding

HSBC BANK PLC

Created 08/07/2002Registered 12/07/2002
charge
satisfied

HSBC BANK PLC

Created 28/06/2002Registered 09/07/2002Satisfied 25/08/2005
charge
satisfied

HSBC BANK PLC

Created 24/05/2002Registered 06/06/2002Satisfied 25/08/2005
charge
outstanding

HSBC BANK PLC

Created 10/05/2002Registered 16/05/2002
charge
satisfied

HSBC BANK PLC

Created 07/05/2002Registered 11/05/2002Satisfied 25/08/2005
charge
satisfied

HSBC BANK PLC

Created 07/05/2002Registered 11/05/2002Satisfied 25/08/2005
charge
satisfied

HSBC BANK PLC

Created 07/05/2002Registered 11/05/2002Satisfied 25/08/2005
charge
satisfied

HSBC BANK PLC

Created 07/05/2002Registered 11/05/2002Satisfied 25/08/2005
charge
satisfied

HSBC BANK PLC

Created 07/05/2002Registered 11/05/2002Satisfied 25/08/2005
charge
satisfied

HSBC BANK PLC

Created 07/05/2002Registered 11/05/2002Satisfied 25/08/2005
charge
satisfied

HSBC BANK PLC

Created 10/12/2001Registered 13/12/2001Satisfied 25/08/2005
charge
satisfied

HSBC BANK PLC

Created 21/06/2001Registered 26/06/2001Satisfied 25/08/2005
charge
satisfied

HSBC BANK PLC

Created 29/01/2001Registered 15/02/2001Satisfied 25/08/2005
charge
outstanding

HSBC BANK PLC

Created 11/01/2001Registered 16/01/2001
charge
outstanding

HSBC BANK PLC

Created 11/01/2001Registered 16/01/2001
charge
outstanding

HSBC BANK PLC

Created 11/01/2001Registered 16/01/2001
charge
outstanding

MIDLAND BANK PLC

Created 21/08/1998Registered 25/08/1998
charge
outstanding

MIDLAND BANK PLC

Created 30/06/1998Registered 01/07/1998
charge
outstanding

MIDLAND BANK PLC

Created 12/03/1998Registered 14/03/1998
charge
outstanding

MIDLAND BANK PLC

Created 08/01/1998Registered 09/01/1998
charge
outstanding

MIDLAND BANK PLC

Created 25/02/1997Registered 13/03/1997
charge
outstanding

MIDLAND BANK PLC

Created 25/02/1997Registered 13/03/1997
charge
outstanding

MIDLAND BANK PLC

Created 25/02/1997Registered 13/03/1997

CompanyRankvs 11097+ SIC 68100 peers
62

Financial strength28th percentile among SIC peers · 7/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11097R.D. Willis Developments Limited
72
How is this score calculated?
Financial strength7/25 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 30/11/2024

Net Worth

£1

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£50k

Current Liabilities

£8k

Debtors

£33k

7avg. employees-1

Balance Sheet

Assets less current liabilities£42k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20246.24
20235.64
20225.53
20214.45
20201.84
20198.68
20186.03

Derived from filed accounts. Not audited figures.