Back to search

R.D.P. Estates Ltd

04201152

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O 3 COLWICK QUAYS BUSINESS PARK, NOTTINGHAM, NG4 2JY
Incorporated 18/04/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

Mrs Charlotte Anne Rumsby

director · Since 17/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

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
charge
satisfied

HSBC BANK PLC

Created 04/08/2006Registered 10/08/2006Satisfied 24/07/2015

CompanyRankvs 41730+ SIC 68209 peers
56

Financial strength88th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
41730R.D.P. Estates Ltd
66
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 31/07/2024

Net Worth

£429k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£78k

Working capital

Current Assets

£297

Current Liabilities

£79k

Fixed Assets

£691k

2avg. employees

Balance Sheet

Assets less current liabilities£613k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£22k
20230.05+£4k
20220.05+£12k
20210.12+£30k
20200.42+£30k
20190.23+£13k
20180.34—

Derived from filed accounts. Not audited figures.