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Reginald Developments Limited

08466717

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

29A CROWN STREET, BRENTWOOD, CM14 4BA
Incorporated 28/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr James Duncan Richardson

director · Since 28/03/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 12 other boards

Persons with Significant Control

Mr James Duncan Richardson

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

British · United Kingdom · Age 53

29a Crown Street, Brentwood, CM14 4BA

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK

Created 09/12/2016Registered 22/12/2016Satisfied 04/10/2022
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 18/02/2015Registered 23/02/2015Satisfied 05/05/2020
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 18/02/2015Registered 23/02/2015Satisfied 05/05/2020

CompanyRankvs 53096+ SIC 68209 peers
63

Financial strength95th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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53096Reginald Developments Limited
63
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.

Employees9/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£188k

Working capital

Current Assets

£79k

Current Liabilities

£267k

Fixed Assets

£4.8M

Debtors

£51k

1avg. employees+1

Balance Sheet

Assets less current liabilities£4.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29+£128k
20240.39+£95k
20230.33+£60k
20220.14+£95k
20211.69+£89k
20200.68+£78k
20190.50+£50k
20180.31—

Derived from filed accounts. Not audited figures.