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Richard Ellis Developments Limited

09648790

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

OFFICE 2, GROUND FLOOR LAKESIDE POINT, CANNOCK, WS11 0XE
Incorporated 19/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
41202
Construction of domestic buildings
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Veanndra Ellis

director · Since 19/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 41

Mr Richard Simon Copeland Ellis

director · Since 24/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Mrs Veanndra Ellis

25–50% shares

British · England · Age 41

Suite 2-B, Point East, Cannock, WS12 2DB

Notified 01/07/2016

Mr Richard Simon Copeland Ellis

25–50% shares

British · England · Age 48

Suite 2-B, Point East, Cannock, WS12 2DB

Notified 01/07/2016

Charges4 outstanding

Charge
outstanding

ALISTAIR FAWCETT CRAVEN · SSAS REVIEWS LIMITED · AS TRUSTEES OF THE ASE PROPERTY SSAS

Created 06/11/2024Registered 07/11/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 25/07/2024Registered 31/07/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 25/07/2022Registered 26/07/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 25/07/2022Registered 26/07/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 20/11/2020Registered 09/12/2020Satisfied 08/07/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 20/11/2020Registered 09/12/2020Satisfied 08/07/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 10/12/2018Registered 10/12/2018Satisfied 08/07/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 10/12/2018Registered 10/12/2018Satisfied 08/07/2022

CompanyRankvs 26618+ SIC 41100 peers
53

Financial strength85th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.57× · 6/20
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 strength21/25 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.

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

£217k

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

-£138k

Working capital

Current Assets

£180k

Current Liabilities

£318k

Fixed Assets

£729k

Debtors

£52k

2avg. employees+4

Balance Sheet

Assets less current liabilities£591k
Signed by Mr Richard Ellis 16/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57+£179k
20240.16-£21k
20230.00+£15k
20221.31-£33k
20211.59+£46k
20201.52+£36k
20190.98

Derived from filed accounts. Not audited figures.