Back to search

Regional Developments Limited

09292597

active
Private Limited Company
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

C/O THE MCCAY PARTNERSHIP 24 CAPITAL BUSINESS CENTRE, SOUTH CROYDON, CR2 0BS
Incorporated 03/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Ian Martin

director · Since 03/11/2014

BUILDER

BRITISH · ENGLAND · Age 62

Also on 8 other boards

Mrs Jennifer Martin

director · Since 23/02/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Persons with Significant Control

Mr Ian Martin

50–75% shares
50–75% votes

British · England · Age 62

27 Old Gloucester Street, London, WC1N 3AX

Notified 01/06/2016

Mrs Jennifer Martin

25–50% shares
25–50% votes

British · United Kingdom · Age 63

27 Old Gloucester Street, London, WC1N 3AX

Notified 29/01/2025

Charges4 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 14/02/2025Registered 17/02/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 14/02/2025Registered 17/02/2025
Charge
outstanding

ACRE LANE FUNDING 1 LTD

Created 24/01/2024Registered 25/01/2024
Charge
outstanding

ACRE LANE CAPITAL LTD

Created 24/01/2024Registered 25/01/2024

CompanyRankvs 55038+ SIC 41100 peers
34

Financial strength5th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
55038Regional Developments Limited
39
How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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 31/05/2024

Net Worth

-£120k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£97k

Working capital

Current Assets

£459k

Current Liabilities

£556k

Fixed Assets

£3k

2avg. employees

Tax at Year End(2018)

Corp tax£17k

Balance Sheet

Assets less current liabilities-£94k
Signed by 09292597 2023-06-01 2024-05-31 09292597 2024-05-31 09292597 core:CurrentFinancialInstruments core:WithinOneYear 2024-05-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.82+£125k
20230.30-£10k
20220.09-£3k
20210.08-£55k
20200.27—
20180.57—

Derived from filed accounts. Not audited figures.