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Romansleigh Developments Limited

09906141

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

MENZIES LLP, LONDON, EC2V 7AB
Incorporated 08/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Nicholas Robert Alexander

director · Since 26/05/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 52 other boards

Persons with Significant Control

Time Gb (Devon) Limited

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

Royale House 1550, Parkway, Fareham, PO15 7AG

Reg: 12000885 · Companies House · Limited Company

Notified 28/06/2019

Former PSCs

Mr Stephen George Abbley

Ceased 28/06/2019

Mr Gary Self

Ceased 17/07/2018

Charges3 outstanding

Charge
outstanding

KROLL TRUSTEE SERVICES LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 12/09/2022Registered 16/09/2022
Charge
outstanding

LUCID TRUSTEE SERVICES LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 03/11/2021Registered 08/11/2021
Charge
outstanding

LUCID TRUSTEE SERVICES LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 10/11/2020Registered 16/11/2020
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 23/07/2020Registered 05/08/2020Satisfied 17/11/2020
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 31/10/2019Registered 05/11/2019Satisfied 17/11/2020
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 13/09/2019Registered 18/09/2019Satisfied 17/11/2020
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 27/08/2019Registered 13/09/2019Satisfied 17/11/2020
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/06/2019Registered 09/07/2019Satisfied 17/11/2020
Charge
satisfied

JOHN GERARD HAUGH · STEPHEN GEORGE ABBLEY · MYSSAS TRUSTEES LIMITED

Created 03/05/2016Registered 14/05/2016Satisfied 31/07/2018

CompanyRankvs 21690+ SIC 55300 peers
28

Financial strength22th percentile among SIC peers · 6/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.77× · 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 strength6/25 pts

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

Employees0/15 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 28/02/2019

Net Worth

£2

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£410k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.7M

Fixed Assets

£203k

Debtors

£3k

Balance Sheet

Assets less current liabilities-£206k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20190.77

Derived from filed accounts. Not audited figures.