Back to search

Rst Newquay Developments Limited

05995883

active
Private Limited Company
england wales
Companies House
Has been liquidated
Insolvency history
Health Score
35 / 100

High Risk

25/30
Filing
0/30
Financial
10/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • Active insolvency proceedings (-20)
  • 5 outstanding charges (-10)

Details

29 YORK STREET, LONDON, W1H 1EZ
Incorporated 13/11/2006

Compliance

Last accounts

30/09/2024

small

Next accounts due

26/06/2026

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

41100
Development of building projects

Officers

Mrs Melanie Jayne Omirou

director · Since 25/02/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 418 other boards

Mrs Mette Blackmore

secretary · Since 08/06/2017

Mrs Christina Anna Massos

secretary · Since 08/06/2017

Ms Romy Elizabeth Summerskill

director · Since 20/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 510 other boards

Persons with Significant Control

Apg Cornwall Limited

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

29, York Street, London, W1H 1EZ

Reg: 14477464 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 16/01/2023

Former PSCs

Rst1 South West Group Limited

Ceased 16/01/2023

Charges5 outstanding

Charge
outstanding

JOHN SKOK

Created 13/11/2014Registered 14/11/2014
charge
outstanding

ROMY SUMMERSKILL FAMILY ACCUMULATION AND MAINTENANCE NO 2

Created 27/02/2011Registered 17/03/2011
charge
outstanding

RST1 SOUTH WEST GROUP LIMITED

Created 27/02/2011Registered 17/03/2011
charge
outstanding

RST1 SOUTH WEST GROUP LIMITED

Created 01/03/2011Registered 03/03/2011
charge
outstanding

RST1 SOUTH WEST GROUP LIMITED

Created 01/03/2011Registered 03/03/2011
charge
satisfied

RST1 SOUTH WEST GROUP LIMITED

Created 12/11/2008Registered 13/11/2008Satisfied 16/12/2008
charge
satisfied

ROMY SUMMERSKILL FAMILY ACCUMULATION & MAINTENANCE SETTLEMENT NO 2

Created 05/11/2008Registered 06/11/2008Satisfied 18/12/2008
charge
satisfied

ACORN (CORNWALL) LIMITED

Created 21/05/2008Registered 28/05/2008Satisfied 21/11/2008
charge
satisfied

ISRAEL DISCOUNT BANK LIMITED

Created 02/03/2007Registered 06/03/2007Satisfied 30/05/2008
charge
satisfied

ISRAEL DISCOUNT BANK LIMITED

Created 02/03/2007Registered 06/03/2007Satisfied 30/05/2008

Insolvency History1 case

receiver manager

Colin David Wilson (receiver manager) · Timothy John Edward Dolder (receiver manager)

CompanyRankvs 621600+ SIC 41100 peers
13

Financial strength37th percentile among SIC peers · 9/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10Insolvency history -10
Show leaderboard
How is this score calculated?
Financial strength9/25 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.

Liquidity2/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Insolvency history: -10 pts

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

Going Concern Doubt

a material uncertainty exists that may cast significant doubt on the company's ability to continue as a going concern. Our opinion is not modified in respect of this matter. In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of

Key FinancialsYear ending 30/09/2024

Net Worth

£100

Balance sheet strength

Cash

£957

Cash in the bank

Net Current Assets

-£942k

Working capital

Current Assets

£2k

Current Liabilities

£944k

Debtors

£1k

0avg. employees

Balance Sheet

Assets less current liabilities-£942k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00
20230.00-£5k
2022+£0
2021+£0
2020-£43
2019-£355

Derived from filed accounts. Not audited figures.