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Rusty Shilling Developments Limited

05763046

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Q1 QUADRANT DISTRIBUTION CENTRE, GLOUCESTER, GL2 2RN
Incorporated 30/03/2006

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

41100
Development of building projects

Officers

Mr Paul Francis Markey

secretary · Since 22/10/2007

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 65

Also on 77 other boards

Mr Anthony Joseph Markey

director · Since 22/10/2007

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 19 other boards

Mr Paul Francis Markey

director · Since 22/10/2007

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 65

Also on 77 other boards

Persons with Significant Control

Markey Developments Llp

50–75% shares
50–75% votes
Appoint directors

Q1, Quadrant Distribution Centre, Gloucester, GL2 2RN

Reg: Oc309589 · Register Of Companies · Limited Liability Partnership

Notified 25/09/2020

Former PSCs

Mr Paul Francis Markey

Ceased 25/09/2020

Charges2 outstanding

Charge
outstanding

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GLOUCESTERSHIRE COUNTY COUNCIL AS LENDER

Created 18/11/2013Registered 26/11/2013Satisfied 16/04/2015

CompanyRankvs 22209+ SIC 41100 peers
51

Financial strength2th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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22209Rusty Shilling Developments Limited
61
How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 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 31/03/2025

Net Worth

-£510k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.9M

Current Liabilities

£866k

Fixed Assets

£100

Debtors

£280k

2avg. employees

Tax at Year End(2020)

Corp tax£7k

Balance Sheet

Assets less current liabilities£1.1M
Signed by Mr P F Markey 19/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.25-£96k
20242.33-£183k
20232.40+£117k
20220.89-£133k
20210.94-£123k
20200.98-£121k
20191.02—

Derived from filed accounts. Not audited figures.