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Red And Black Developments Limited

09240898

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)
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

260 - 270 BUTTERFIELD, LUTON, LU2 8DL
Incorporated 30/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jason Paul Blanchard

director · Since 30/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 9 other boards

Mr Adam Christopher Buckland

director · Since 30/09/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 9 other boards

Persons with Significant Control

Red & Black Holdings Limited

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

260 - 270 Butterfield, Great Marlings, Luton, LU2 8DL

Reg: 12946028 · Companies House · Limited Company

Notified 13/10/2020

Former PSCs

Mr Jason Paul Blanchard

Ceased 13/10/2020

Mr Adam Christopher Buckland

Ceased 13/10/2020

Charges7 outstanding

Charge
outstanding

INTERBAY FUNDING LIMITED

Created 22/12/2022Registered 29/12/2022
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 22/12/2022Registered 29/12/2022
Charge
outstanding

PARAGON BANK PLC

Created 15/10/2020Registered 04/11/2020
Charge
outstanding

ONESAVINGS BANK PLC

Created 23/10/2019Registered 24/10/2019
Charge
outstanding

PARAGON BANK PLC

Created 19/11/2018Registered 27/11/2018
Charge
satisfied

PARAGON BANK PLC

Created 31/05/2018Registered 11/06/2018Satisfied 27/11/2020
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 11/04/2018Registered 26/04/2018
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 11/04/2018Registered 24/04/2018Satisfied 27/11/2020
Charge
satisfied

CENTRAL BEDFORDSHIRE COUNCIL

Created 01/07/2016Registered 15/07/2016Satisfied 28/11/2018
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 20/06/2016Registered 22/06/2016Satisfied 06/01/2023
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 20/06/2016Registered 22/06/2016Satisfied 27/11/2020
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 20/05/2016Registered 23/05/2016
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/01/2016Registered 13/01/2016Satisfied 28/11/2018
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/10/2015Registered 28/10/2015Satisfied 28/11/2018
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/10/2015Registered 28/10/2015Satisfied 19/04/2018
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 23/10/2015Registered 26/10/2015Satisfied 27/11/2020

CompanyRankvs 24289+ SIC 68209 peers
68

Financial strength93th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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24289Red And Black Developments Limited
73
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 pts

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

Liquidity16/20 pts

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

Longevity12/15 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 30/09/2024

Net Worth

£982k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£127k

Current Liabilities

£78k

Fixed Assets

£3.0M

Debtors

£123k

Profit After Tax

£236k

2avg. employees

Tax at Year End

Dividends paid£6k

Balance Sheet

Bank loans & overdrafts£1.7M
Assets less current liabilities£3.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.63+£230k
20233.03-£166k
20220.01-£61k
20210.51+£382k
20201.13-£858k
20190.65+£68k
20180.34—

Derived from filed accounts. Not audited figures.