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599 Developments Ltd

07586103

active
Private Limited Company
england wales
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

Last accounts

31/12/2024

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

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 15194+ 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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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
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2024+£552k

Derived from filed accounts. Not audited figures.