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599 Developments Ltd

07586103

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 21 outstanding charges (-10)

Details

THE NEW WORKS, WILLITON, TA4 4RF
Incorporated 31/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Ann Mary Wells

director · Since 13/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 10 other boards

Mr Mark Roger Grainger

director · Since 06/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Rtb Private Equity Ltd

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

The New Works, Roughmoor Industrial Estate, Williton, TA4 4RF

Reg: 08388533 · England & Wales · Private Limited Company

Notified 12/08/2021

Former PSCs

Mr Stephen Christopher Wells

Ceased 25/07/2022

Mr Mark Roger Grainger

Ceased 12/08/2021

Charges21 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/03/2026Registered 31/03/2026
Charge
outstanding

LLOYDS BANK PLC

Created 19/05/2025Registered 19/05/2025
Charge
outstanding

LLOYDS BANK PLC

Created 04/04/2024Registered 05/04/2024
Charge
outstanding

LLOYDS BANK PLC

Created 11/08/2023Registered 14/08/2023
Charge
outstanding

LLOYDS BANK PLC

Created 11/08/2023Registered 14/08/2023
Charge
outstanding

LLOYDS BANK PLC

Created 14/11/2022Registered 16/11/2022
Charge
outstanding

LLOYDS BANK PLC

Created 14/11/2022Registered 15/11/2022
Charge
outstanding

LLOYDS BANK PLC

Created 14/11/2022Registered 15/11/2022
Charge
outstanding

LLOYDS BANK PLC

Created 14/11/2022Registered 15/11/2022
Charge
outstanding

LLOYDS BANK PLC

Created 14/11/2022Registered 15/11/2022
Charge
outstanding

LLOYDS BANK PLC

Created 29/11/2018Registered 29/11/2018
Charge
outstanding

LLOYDS BANK PLC

Created 31/10/2017Registered 02/11/2017
Charge
outstanding

LLOYDS BANK PLC

Created 09/01/2017Registered 20/01/2017
Charge
outstanding

LLOYDS BANK PLC

Created 09/09/2016Registered 19/09/2016
Charge
outstanding

LLOYDS BANK PLC

Created 27/05/2016Registered 08/06/2016
Charge
outstanding

LLOYDS BANK PLC

Created 27/05/2016Registered 08/06/2016
Charge
outstanding

LLOYDS BANK PLC

Created 25/09/2015Registered 12/10/2015
Charge
outstanding

LLOYDS BANK PLC

Created 07/04/2015Registered 27/04/2015
Charge
outstanding

LLOYDS BANK PLC

Created 16/01/2015Registered 05/02/2015
Charge
outstanding

LLOYDS BANK PLC

Created 21/01/2014Registered 25/01/2014
Charge
outstanding
Created 10/12/2013Registered 30/12/2013

CompanyRankvs 14977+ SIC 68100 peers
59

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14977599 Developments Ltd
69
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/12/2024

Net Worth

£4.9M

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£4.5M

Fixed Assets

£5k

Debtors

£197k

3avg. employees

Tax at Year End(2021)

Corp tax£43k
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2024+£552k
2023+£179k
2022+£1.1M

Derived from filed accounts. Not audited figures.