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Rps Developments Limited

03716524

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 2, STAFFORD, ST18 0YJ
Incorporated 19/02/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Spencer Edwards Bsc Mrics

director · Since 05/03/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Mr Simon Alexander Edwards

director · Since 05/03/1999

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Ra Edwards Group

75–100% shares
75–100% votes

Unit 2 Tilcon Avenue, Unit 2 Tilcon Avenue, Stafford, ST18 0YJ

Reg: 10571952 · Uk · Limited Company

Notified 30/08/2019

Former PSCs

Mr Simon Alexander Edwards

Ceased 31/05/2024

Mr Paul Spencer Edwards

Ceased 31/05/2024

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 06/06/2024Registered 10/06/2024
Charge
outstanding

LLOYDS BANK PLC

Created 03/02/2023Registered 03/02/2023
Charge
satisfied

LLOYDS BANK PLC

Created 07/02/2018Registered 14/02/2018Satisfied 06/10/2025
Charge
outstanding

LLOYDS BANK PLC

Created 09/02/2018Registered 09/02/2018
Charge
satisfied

STAFFORD RAILWAY BUILDING SOCIETY

Created 08/01/2018Registered 09/01/2018Satisfied 14/02/2023
Charge
satisfied

LLOYDS TSB BANK PLC

Created 21/08/2013Registered 23/08/2013Satisfied 09/03/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/05/2010Registered 08/05/2010Satisfied 19/12/2011
charge
satisfied

THE STAFFORD RAILWAY BUILDING SOCIETY

Created 15/02/2007Registered 17/02/2007Satisfied 14/02/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/11/2006Registered 18/11/2006Satisfied 19/12/2011
charge
satisfied

THE STAFFORD RAILWAY BUILDING SOCIETY

Created 19/08/2005Registered 02/09/2005Satisfied 14/02/2023
charge
satisfied

THE STAFFORD RAILWAY BUILDING SOCIETY

Created 07/07/2004Registered 09/07/2004Satisfied 14/02/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/05/2003Registered 06/06/2003Satisfied 12/11/2009
charge
satisfied

STAFFORD RAILWAY BUILDING SOCIETY

Created 30/04/1999Registered 13/05/1999Satisfied 12/11/2009

CompanyRankvs 18100+ SIC 41100 peers
58

Financial strength89th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18100Rps Developments Limited
64
How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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 31/05/2025

Net Worth

£459k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£660k

Working capital

Current Assets

£1.6M

Current Liabilities

£2.3M

Fixed Assets

£1.7M

Debtors

£1.6M

2avg. employees

Tax at Year End

VAT£919

Director Loans

Company owes directors£18

Balance Sheet

Assets less current liabilities£1.1M
Signed by Mr P S Edwards 22 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.71-£21k£18k
20240.07-£13k£18k
20230.72+£11k£27k
20220.53+£47k£30k
20210.57+£40k£151k
20200.66-£38k£131k
20190.76—£301k

Derived from filed accounts. Not audited figures.