R2 Developments Ltd
07092621
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 09/10/2025
Due 23/10/2026
Industry
Officers
director · Since 03/03/2011
NONE
BRITISH · UNITED KINGDOM · Age 38
Also on 3 other boards
director · Since 03/03/2011
ENGLAND
BRITISH · ENGLAND · Age 39
Also on 9 other boards
director · Since 22/03/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 84
Also on 18 other boards
director · Since 25/04/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 76
Also on 3 other boards
secretary · Since 25/04/2017
secretary · Since 25/04/2017
Former
director · Resigned 25/02/2011
secretary · Resigned 25/04/2017
Persons with Significant Control
Mr Richard William Henry Wilson
British · England · Age 39
The Mills, Canal Street, Derby, DE1 2RJ
Notified 06/04/2016
Mr Robert Edward Charles Wilson
British · England · Age 38
The Mills, Canal Street, Derby, DE1 2RJ
Notified 06/04/2016
Mr David William Wilson
British · England · Age 84
The Mills, Canal Street, Derby, DE1 2RJ
Notified 06/04/2016
Charges1 outstanding
BRIAN EALES · STEPHEN RICHARD EALES
UNITED TRUST BANK LIMITED
Change History
Active
Private Limited Company
THE MILLS
DERBY
CompanyRankvs 686+ SIC 41100 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£17.4M
Balance sheet strength
Cash
£5.3M
Cash in the bank
Net Current Assets
£17.4M
Working capital
Current Assets
£20.9M
Current Liabilities
£3.4M
Fixed Assets
£15k
Debtors
£9.8M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.06 | +£210k |
| 2024 | 5.68 | +£144k |
| 2023 | 5.45 | — |
Derived from filed accounts. Not audited figures.