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S & R Developments Limited

04228098

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

TY CWM, LLANDYSUL, SA44 6NG
Incorporated 04/06/2001

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mrs Salina Ray Stephens

secretary · Since 04/06/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 1 other board

Mr Royston Leslie Stephens

director · Since 04/06/2001

DIRECTOR

BRITISH · WALES · Age 80

Mrs Salina Ray Stephens

director · Since 04/06/2001

DIRECTOR

BRITISH · WALES · Age 66

Also on 1 other board

Persons with Significant Control

Mr Royston Leslie Stephens

25–50% shares

British · Wales · Age 80

Ty Cwm, Llandysul, SA44 6NG

Notified 06/04/2016

Mrs Salina Ray Stephens

25–50% shares

British · Wales · Age 66

Ty Cwm, Llandysul, SA44 6NG

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 11/10/2016Registered 14/10/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 14/07/2014Registered 25/07/2014
charge
outstanding

BARCLAYS BANK PLC

Created 03/12/2008Registered 05/12/2008
charge
outstanding

BARCLAYS BANK PLC

Created 05/09/2003Registered 16/09/2003
charge
outstanding

BARCLAYS BANK PLC

Created 19/12/2002Registered 10/04/2003

CompanyRankvs 20029+ SIC 41202 peers
53

Financial strength32th percentile among SIC peers · 8/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.95× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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20029S & R Developments Limited
59
How is this score calculated?
Financial strength8/25 pts

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

Employees9/15 pts

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

Liquidity16/20 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 30/06/2025

Net Worth

£100

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£309k

Working capital

Current Assets

£632k

Current Liabilities

£323k

Fixed Assets

£3k

2avg. employees

Balance Sheet

Assets less current liabilities£311k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.95
20242.62
20233.40
20222.62
20211.98
20201.87
20191.77
20181.52

Derived from filed accounts. Not audited figures.