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R & D Developments (Uk) Limited

05909277

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

12 LINDEN DRIVE, LEICESTER, LE5 6AH
Incorporated 17/08/2006

Compliance

Last accounts

31/08/2025

dormant

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

41100
Development of building projects
41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mrs Rani Mehan

secretary · Since 22/08/2006

ADMIN EXECUTIVE

BRITISH · ENGLAND · Age 62

Also on 11 other boards

Davinder Kumar

director · Since 22/08/2006

CO DIRECTOR

DUTCH · UNITED KINGDOM · Age 72

Mrs Rani Mehan

director · Since 22/08/2006

ADMIN EXECUTIVE

BRITISH · ENGLAND · Age 62

Also on 11 other boards

Persons with Significant Control

Mrs Rani Mehan

25–50% shares

British · England · Age 62

12, Linden Drive, Leicester, LE5 6AH

Notified 17/08/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/03/2007Registered 23/03/2007Satisfied 16/02/2011

CompanyRankvs 65719+ SIC 41100 peers
37

Financial strength5th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.51× · 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 strength1/25 pts

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

Employees0/15 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 31/08/2024

Net Worth

-£117k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£117k

Working capital

Current Assets

£123k

Current Liabilities

£240k

Balance Sheet

Assets less current liabilities-£117k
Signed by Mr D Kumar 29th April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.51+£0
20230.51+£0
20220.51
20210.51
20200.51
20190.51
20180.51

Derived from filed accounts. Not audited figures.