Back to search

Rcih Developments Ltd

10271920

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

THE OLD DAIRY, ASHTON HILL FARM WESTON ROAD, BRISTOL, BS8 3US
Incorporated 11/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Ross Caltabiano

director · Since 11/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr Ian Barry Hunt

director · Since 11/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Ian Barry Hunt

25–50% shares

British · England · Age 45

The Old Dairy, Ashton Hill Farm, Weston Road, Bristol, BS8 3US

Notified 11/05/2025

Mr Ross Caltabiano

25–50% shares

British · England · Age 45

The Old Dairy, Ashton Hill Farm, Weston Road, Bristol, BS8 3US

Notified 11/05/2025

Former PSCs

Mr Ian Barry Hunt

Ceased 20/04/2020

Mr Ryan Caltabiano

Ceased 11/05/2025

Charges3 outstanding

Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 14/11/2025Registered 17/11/2025
Charge
outstanding

LLOYDS BANK PLC

Created 17/06/2025Registered 20/06/2025
Charge
satisfied

LLOYDS BANK PLC

Created 19/03/2021Registered 08/04/2021Satisfied 13/10/2022
Charge
satisfied

LLOYDS BANK PLC

Created 05/02/2021Registered 25/02/2021Satisfied 31/08/2022
Charge
satisfied

LLOYDS BANK PLC

Created 22/07/2020Registered 24/07/2020Satisfied 15/03/2021
Charge
outstanding

LLOYDS BANK PLC

Created 26/03/2020Registered 08/04/2020

CompanyRankvs 38044+ SIC 41100 peers
41

Financial strength15th percentile among SIC peers · 4/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity10 years trading (max 15) · 10/15
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
38044Rcih Developments Ltd
50
How is this score calculated?
Financial strength4/25 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.

Liquidity12/20 pts

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

Longevity10/15 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

-£10k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£199k

Working capital

Current Assets

£625k

Current Liabilities

£427k

Fixed Assets

£89k

2avg. employees

Balance Sheet

Assets less current liabilities£288k
Signed by 10271920 2024-04-01 2025-03-31 10271920 2025-03-31 10271920 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.47-£36k
20241.29-£55k
20231.47+£79k
20221.61+£22k
20211.64-£5k
20200.97+£8k
20191.07—

Derived from filed accounts. Not audited figures.