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R & W Developments Ltd

04782067

active
ltd
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

Dole House Noggarth Road, Roughlee, Burnley, BB12 9PX
Incorporated 30/05/2003

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stephen John Robinson

director · Since 30/05/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Mrs Vanessa Maria Robinson

secretary · Since 30/05/2003

BRITISH · ENGLAND · Age 61

Also on 6 other boards

Mrs Vanessa Maria Robinson

director · Since 01/11/2006

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 6 other boards

Stephen John Robinson

director · Since 30/05/2003

British · United Kingdom · Age 63

Vanessa Maria Robinson

secretary · Since 30/05/2003

British

Vanessa Maria Robinson

director · Since 01/11/2006

British · England · Age 61

Former

Incorporate Secretariat Limited

corporate nominee secretary · Resigned 30/05/2003

Incorporate Directors Limited

corporate nominee director · Resigned 30/05/2003

Derek Woolfenden

director · Resigned 04/07/2003

Persons with Significant Control

Mrs Vanessa Maria Robinson

25–50% shares
25–50% votes

British · England · Age 61

Reception 1, First Floor Offices, Red Rose Court, Clayton Le Moors, BB5 5JR

Notified 16/05/2017

Mr Stephen John Robinson

25–50% shares
25–50% votes

British · England · Age 63

Reception 1, First Floor Offices, Red Rose Court, Clayton Le Moors, BB5 5JR

Notified 16/05/2017

Charges4 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 29/11/2021Registered 03/12/2021
charge
outstanding

YORKSHIRE BANK

Created 20/08/2004Registered 24/08/2004
charge
outstanding

YORKSHIRE BANK

Created 20/08/2004Registered 24/08/2004
charge
outstanding

YORKSHIRE BANK

Created 06/07/2004Registered 07/07/2004

Change History

status → active
2026-08-18

Active

type → ltd
2026-08-18

Private Limited Company

address line1 → Dole House Noggarth Road
2026-08-18

DOLE HOUSE NOGGARTH ROAD

post town → Burnley
2026-08-18

BURNLEY

officer appointed → ROBINSON, Vanessa Maria
2026-08-18
officer appointed → ROBINSON, Stephen John
2026-08-18
officer appointed → ROBINSON, Vanessa Maria
2026-08-18

CompanyRankvs 6352+ SIC 68209 peers
74

Financial strength89th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.56× · 20/20
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.

Liquidity20/20 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 05/04/2026

Net Worth

£501k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£35k

Current Liabilities

£10k

Fixed Assets

£599k

Debtors

£33k

2avg. employees+2

Balance Sheet

Assets less current liabilities£625k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20263.56+£20k
2025—+£10k
20245.01+£11k
20233.65—

Derived from filed accounts. Not audited figures.