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Rutland Developments Chislehurst Limited

07759915

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

THE OLD BARN, SWANLEY, BR8 7PA
Incorporated 02/09/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/05/2026

Due 01/06/2027

On track

Industry

41100
Development of building projects

Officers

Mr Ian Mcallister

secretary · Since 02/09/2011

Mr Ian Leonard Mcallister

director · Since 02/09/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 5 other boards

Mrs Susan Christina Mcallister

director · Since 02/09/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 2 other boards

Persons with Significant Control

Mr Ian Leonard Mcallister

25–50% shares

British · England · Age 80

The Old Barn, Off Wood Street, Swanley, BR8 7PA

Notified 06/04/2016

Mrs Susan Christina Mcallister

25–50% shares

English · England · Age 81

The Old Barn, Off Wood Street, Swanley, BR8 7PA

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 11/04/2017Registered 13/04/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 08/02/2017Registered 15/02/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 08/02/2017Registered 15/02/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/05/2016Registered 31/05/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2016Registered 08/04/2016

CompanyRankvs 3742+ SIC 41100 peers
71

Financial strength94th percentile among SIC peers · 24/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 27.86× · 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 strength24/25 pts

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

Employees7/15 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 31/03/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.0M

Current Liabilities

£38k

Fixed Assets

£2k

Debtors

£1.0M

1avg. employees

Tax at Year End

Corp tax£3k

Director Loans

Company owes directors£34k

Balance Sheet

Assets less current liabilities£1.0M
Signed by Mr Ian McAllister 01/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202527.86-£1.1M
202467.18-£576
20239.48+£307k
202210.33+£128k
202119.94+£87k
20204.95+£111k
20192.24

Derived from filed accounts. Not audited figures.