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R & D Management (London) Limited

04064000

active
ltd
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

36 Beacon Way, Rickmansworth, WD3 7PE
Incorporated 04/09/2000

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/09/2025

Due 17/09/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr Robin Mark Sibley

director · Since 04/09/2000

SURVEYOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Robin Mark Sibley

director · Since 04/09/2000

British · England · Age 68

Former

Temple Secretaries Limited

corporate nominee secretary · Resigned 04/09/2000

Company Directors Limited

corporate nominee director · Resigned 04/09/2000

Deborah Sylvia Sibley

secretary · Resigned 18/10/2012

Persons with Significant Control

Mr Robin Mark Sibley

25–50% shares
25–50% votes
Appoint directors

British · England · Age 68

36, Beacon Way, Rickmansworth, WD3 7PE

Notified 01/07/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 20/06/2017Registered 23/06/2017
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 08/07/2005Registered 12/07/2005
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 20/12/2002Registered 23/12/2002

Change History

status → active
2026-07-12

Active

type → ltd
2026-07-12

Private Limited Company

address line1 → 36 Beacon Way
2026-07-12

36 BEACON WAY

post town → Rickmansworth
2026-07-12

RICKMANSWORTH

CompanyRankvs 5568+ SIC 43999 peers
65

Financial strength84th percentile among SIC peers · 21/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5568R & D Management (London) Limited
75
How is this score calculated?
Financial strength21/25 pts

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

Employees4/15 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 31/03/2025

Net Worth

£123k

Balance sheet strength

Cash

£261k

Cash in the bank

Net Current Assets

£167k

Working capital

Current Assets

£304k

Current Liabilities

£137k

Fixed Assets

£3k

Debtors

£43k

1avg. employees

Balance Sheet

Bank loans & overdrafts£13k
Assets less current liabilities£170k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.22-£3k
20241.85-£6k
20232.08—

Derived from filed accounts. Not audited figures.