Back to search

Richmond Development Investments Limited

06028575

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

GROUND FLOOR 23, BRISTOL, BS6 6LT
Incorporated 14/12/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Ian Pennington

secretary · Since 14/12/2006

OTHER

Also on 3 other boards

Mr Shaun Ellis

director · Since 15/12/2006

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Shaun Ellis

25–50% shares
25–50% votes
Appoint directors

British · England · Age 58

Ground Floor 23, Westfield Park, Bristol, BS6 6LT

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 31/01/2007Registered 08/02/2007
charge
outstanding

BARCLAYS BANK PLC

Created 17/01/2007Registered 25/01/2007

CompanyRankvs 19555+ SIC 41100 peers
53

Financial strength84th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength21/25 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.

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

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

£188k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£3k

Current Liabilities

£18k

Fixed Assets

£611k

2avg. employees

Tax at Year End(2024)

Corp tax£8k

Balance Sheet

Assets less current liabilities£596k
Signed by Mr Shaun Ellis 25/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18+£0
20250.18-£70k
2024-£75k
20230.26+£33k
20224.41+£110k
20212.10-£214k
20201.92+£16k
20191.46

Derived from filed accounts. Not audited figures.