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R.D.P. Estates Ltd

04201152

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O 3 Colwick Quays Business Park, Colwick, Nottingham, NG4 2JY
Incorporated 18/04/2001

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 18/04/2026

Due 02/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Philip Michael Rumsby

director · Since 01/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 6 other boards

Philip Michael Rumsby

director · Since 01/06/2014

British · England · Age 49

Former

Form 10 Directors Fd Ltd

corporate nominee director · Resigned 20/04/2001

Form 10 Secretaries Fd Ltd

corporate nominee secretary · Resigned 20/04/2001

Philip Anthony Dodd

director · Resigned 23/04/2003

Philip Michael Rumsby

secretary · Resigned 31/01/2009

Derrick Keith Rumsby

director · Resigned 27/09/2021

Mrs Charlotte Anne Rumsby

director · Resigned 05/06/2026

Charlotte Anne Rumsby

director · Resigned 05/06/2026

Persons with Significant Control

Mr Philip Michael Rumsby

Significant control

British · England · Age 49

C/O 3 Colwick Quays Business Park, Colwick, Nottingham, NG4 2JY

Notified 19/04/2016

Former PSCs

Mr Derrick Keith Rumsby

Ceased 27/09/2021

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 20/12/2014Registered 03/01/2015
Charge
outstanding

LLOYDS BANK PLC

Created 13/08/2014Registered 20/08/2014

Change History

status → active
2026-08-09

Active

type → ltd
2026-08-09

Private Limited Company

address line1 → C/O 3 Colwick Quays Business Park
2026-08-09

C/O 3 COLWICK QUAYS BUSINESS PARK

post town → Nottingham
2026-08-09

NOTTINGHAM

officer appointed → RUMSBY, Philip Michael
2026-08-09

CompanyRankvs 42410+ SIC 68209 peers
56

Financial strength89th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 pts

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

Liquidity2/20 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 31/07/2026

Net Worth

£471k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£89k

Working capital

Current Assets

£4k

Current Liabilities

£91k

Fixed Assets

£679k

2avg. employees

Balance Sheet

Assets less current liabilities£589k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.05+£20k
20250.02+£21k
20240.00+£22k
20230.05—

Derived from filed accounts. Not audited figures.