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R & D Property Developments Limited

03466481

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

CAMERON LODGE, OSWESTRY, SY11 2AY
Incorporated 17/11/1997

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Roberta Shillcock

secretary · Since 17/11/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Derek Forbes Shillcock

director · Since 17/11/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Roberta Shillcock

director · Since 17/11/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Persons with Significant Control

Mr Derek Forbes Shillcock

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 63

Cameron Lodge, Morda Road, Oswestry, SY11 2AY

Notified 17/11/2016

CompanyRankvs 1432+ SIC 41202 peers
83

Financial strength97th percentile among SIC peers · 24/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.04× · 20/20
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 strength24/25 pts

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

Employees9/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£920k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£909k

Working capital

Current Assets

£1.8M

Current Liabilities

£875k

Fixed Assets

£12k

2avg. employees

Balance Sheet

Assets less current liabilities£920k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.04-£20k
20231.89+£464k
20221.51-£36k
20211.52-£28k
20201.50+£363k
20191.17-£34k
20181.20

Derived from filed accounts. Not audited figures.