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Rutland Park Developments Limited

09523825

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

7 RANMOOR PARK ROAD, SHEFFIELD, S10 3GX
Incorporated 02/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr David Kevin Shaw

director · Since 02/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 67

Mrs Sarah Margaret Shaw

director · Since 02/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mrs Sarah Margaret Shaw

25–50% shares
25–50% votes

British · United Kingdom · Age 59

7 Ranmoor Park Road, Sheffield, S10 3GX

Notified 06/04/2016

Mr David Kevin Shaw

25–50% shares
25–50% votes

British · England · Age 67

7 Ranmoor Park Road, Sheffield, S10 3GX

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 06/06/2024Registered 10/06/2024Satisfied 29/09/2025
Charge
satisfied

LLOYDS BANK PLC

Created 07/09/2020Registered 17/09/2020Satisfied 07/10/2021
Charge
outstanding

LLOYDS BANK PLC

Created 06/11/2015Registered 26/11/2015
Charge
satisfied

LLOYDS BANK PLC

Created 04/11/2015Registered 04/11/2015Satisfied 29/09/2025

CompanyRankvs 3837+ SIC 41100 peers
70

Financial strength95th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.63× · 20/20
Longevity11 years trading (max 15) · 11/15
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.

Employees10/15 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.

Longevity11/15 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

£1.3M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.8M

Current Liabilities

£502k

Fixed Assets

£22k

2avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Signed by 09523825 2024-04-01 2025-03-31 09523825 2025-03-31 09523825 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.63-£134k
20247.52-£23k
20238.01

Derived from filed accounts. Not audited figures.