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R K Developments (Theydon Bois) Ltd

04257801

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 10 LOUGHTON BUSINESS CENTRE, LOUGHTON, IG10 3FL
Incorporated 24/07/2001

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Inderpal Singh Matharu

director · Since 08/03/2023

ENTREPRENEUR

BRITISH · ENGLAND · Age 53

Also on 11 other boards

Persons with Significant Control

Mr Inderpal Singh Matharu

25–50% shares
25–50% votes

British · England · Age 53

Unit 10 Loughton Business Centre, Langston Road, Loughton, IG10 3FL

Notified 05/12/2022

Former PSCs

Mr Ranjit Singh

Ceased 05/12/2022

CompanyRankvs 45156+ SIC 41202 peers
43

Financial strength9th percentile among SIC peers · 2/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees5/15 pts

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

Liquidity6/20 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.

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

-£19k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£12k

Current Liabilities

£20k

Fixed Assets

£1.8M

1avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Signed by Mr Inderpal Matharu 03/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61-£20k
20242.06+£104
202314.03
20226.26
20216.26
20206.26
20196.26

Derived from filed accounts. Not audited figures.