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Ro Developments Limited

04320285

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

7 WYLLYOTTS PLACE, HERTFORDSHIRE, EN6 2JD
Incorporated 09/11/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

The Finance & Industrial Trust Ltd

secretary · Since 09/11/2001

BRITISH

Also on 143 other boards

Mr Richard Graham St John Rowlandson

director · Since 09/11/2001

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 86

Also on 134 other boards

Mr Edward Thomas Morton Rowlandson

director · Since 23/09/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 78 other boards

Persons with Significant Control

Ro Trading Limited

75–100% shares
75–100% votes
Appoint directors

Graham House, 7 Wyllyotts Place, Potters Bar, EN6 2JD

Reg: 05291694 · England & Wales · Company Limited By Shares

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/07/2019Registered 26/07/2019Satisfied 16/04/2026
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/04/2010Registered 22/04/2010Satisfied 24/03/2017
charge
satisfied

HSBC BANK PLC

Created 05/06/2009Registered 13/06/2009Satisfied 30/07/2013
charge
satisfied

HSBC BANK PLC

Created 05/06/2009Registered 13/06/2009Satisfied 24/03/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/06/2008Registered 01/07/2008Satisfied 24/03/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/03/2008Registered 04/04/2008Satisfied 24/03/2017
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 09/11/2007Registered 23/11/2007Satisfied 19/01/2023

CompanyRankvs 29112+ SIC 41100 peers
60

Financial strength48th percentile among SIC peers · 12/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.53× · 16/20
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 strength12/25 pts

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

Employees2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2021

Net Worth

£140

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£419k

Working capital

Current Assets

£1.2M

Current Liabilities

£795k

Debtors

£14k

0avg. employees

Tax at Year End

Corp tax£12k
VAT£6k

Balance Sheet

Assets less current liabilities£419k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20211.53£123k
20201.43
20191.40£8k

Derived from filed accounts. Not audited figures.