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Raans Road Development Limited

10274059

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SKY HOUSE, AMERSHAM, HP6 6JQ
Incorporated 12/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Gary John Davis

director · Since 17/05/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 10 other boards

Persons with Significant Control

Dbp Prime Holdco Limited

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

Sky House, Raans Road, Amersham, HP6 6JQ

Reg: 12775066 · Companies House · Private Limited Company

Notified 04/02/2021

Former PSCs

Mr Graham John Thompson

Ceased 29/04/2019

Mr Gary John Davis

Ceased 04/02/2021

Iq Glass Group Limited

Ceased 03/02/2021

Iq Glass Group Holdings Limited

Ceased 04/02/2021

Charges0 outstanding

Charge
satisfied

GRAHAM THOMPSON

Created 29/04/2019Registered 15/05/2019Satisfied 23/07/2024

CompanyRankvs 69871+ SIC 41100 peers
36

Financial strength10th percentile among SIC peers · 3/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 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.

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.

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

-£37k

Balance sheet strength

Cash

£483k

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£484k

Current Liabilities

£522k

Fixed Assets

£0

Debtors

£816

0avg. employees-3

Tax at Year End

Corp tax£455k

Balance Sheet

Assets less current liabilities-£37k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93-£5.8M
20241.90-£84k
20234.07+£5.7M
20190.57

Derived from filed accounts. Not audited figures.