Back to search

Richard Beale Developments Limited

03773383

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

STAR HOUSE, ROCHESTER, ME1 1UX
Incorporated 19/05/1999

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 17/05/2026

Due 31/05/2027

On track

Industry

41100
Development of building projects

Officers

Mr Richard Beale

director · Since 19/05/1999

PROPERTY SPECIALIST

BRITISH · UNITED KINGDOM · Age 68

Also on 4 other boards

Tc Kent Limited

secretary · Since 01/06/2012

BRITISH

Persons with Significant Control

Mr Richard Beale

Significant control

British · United Kingdom · Age 68

Star House, Star Hill, Rochester, ME1 1UX

Notified 07/04/2016

Richard Beale Holdings Limited

75–100% votes

Star House, Star Hill, Rochester, ME1 1UX

Reg: 03907477 · Richard Beale Holdings Limited · Limited Company

Notified 17/05/2018

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 02/09/2008Registered 04/09/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/05/2008Registered 03/06/2008Satisfied 11/08/2010
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/05/2008Registered 21/05/2008Satisfied 04/05/2010
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/10/2007Registered 12/10/2007Satisfied 04/05/2010
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/03/2007Registered 26/03/2007Satisfied 10/04/2010
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/03/2006Registered 07/03/2006Satisfied 10/04/2010
charge
satisfied

HSBC BANK PLC

Created 19/09/2005Registered 21/09/2005Satisfied 16/05/2007
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/01/2005Registered 18/01/2005Satisfied 16/05/2007
charge
satisfied

HSBC BANK PLC

Created 12/05/2004Registered 14/05/2004Satisfied 16/05/2007
charge
satisfied

KENT RELIANCE BUILDING SOCIETY

Created 12/05/2003Registered 20/05/2003Satisfied 16/03/2006
charge
satisfied

HSBC BANK PLC

Created 01/05/2003Registered 02/05/2003Satisfied 16/05/2007
charge
satisfied

HSBC BANK PLC

Created 24/04/2003Registered 29/04/2003Satisfied 16/05/2007
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/05/2002Registered 14/05/2002Satisfied 16/05/2007
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/04/2002Registered 17/04/2002Satisfied 16/05/2007
charge
satisfied

HSBC BANK PLC

Created 03/02/2000Registered 15/02/2000Satisfied 16/05/2007
charge
satisfied

HSBC BANK PLC

Created 17/01/2000Registered 20/01/2000Satisfied 30/11/2004

CompanyRankvs 18105+ SIC 41100 peers
54

Financial strength81th percentile among SIC peers · 20/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength20/25 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.

Liquidity12/20 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

£132k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£109k

Working capital

Current Assets

£647k

Current Liabilities

£538k

Fixed Assets

£23k

0avg. employees

Balance Sheet

Assets less current liabilities£132k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20+£0
20251.20-£12k
20241.38-£9k
20231.76+£123k
20221.15-£17k
20211.20+£60k
20200.92
20190.99
20181.24

Derived from filed accounts. Not audited figures.