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R & S Developments (South Coast) Limited

06481092

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

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

Details

Tml House, 1a The Anchorage, Gosport, PO12 1LY
Incorporated 23/01/2008

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

82990
Other business support service activities

Officers

Mrs Deborah Lesley Lees

secretary · Since 28/01/2008

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Mr Andrew Lees

director · Since 28/01/2008

DIRECTOR

BRITISH · ENGLAND · Age 61

Mrs Deborah Lesley Lees

director · Since 28/01/2008

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Deborah Lesley Lees

secretary · Since 28/01/2008

British

Andrew Lees

director · Since 28/01/2008

British · England · Age 61

Deborah Lesley Lees

director · Since 28/01/2008

British · England · Age 58

Former

Form 10 Secretaries Fd Ltd

corporate nominee secretary · Resigned 24/01/2008

Form 10 Directors Fd Ltd

corporate nominee director · Resigned 24/01/2008

Persons with Significant Control

Mr Andrew Lees

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

British · England · Age 61

Tml House, Gosport, PO12 1LY

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/06/2015Registered 10/07/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/05/2015Registered 03/06/2015

Change History

statusactive
2026-08-08

Active

typeltd
2026-08-08

Private Limited Company

address line1Tml House
2026-08-08

TML HOUSE

post townGosport
2026-08-08

GOSPORT

officer appointedLEES, Deborah Lesley
2026-08-08
officer appointedLEES, Andrew
2026-08-08
officer appointedLEES, Deborah Lesley
2026-08-08

CompanyRankvs 17881+ SIC 82990 peers
65

Financial strength91th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.4× · 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 strength23/25 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.

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 31/05/2025

Net Worth

£328k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£71k

Working capital

Current Assets

£122k

Current Liabilities

£51k

Fixed Assets

£265k

Debtors

£121k

0avg. employees

Tax at Year End

Corp tax£259

Balance Sheet

Assets less current liabilities£336k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20252.40+£0
20252.40+£40k
202414.47+£24k
202311.23

Derived from filed accounts. Not audited figures.