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R & D Developments (Bicester) Ltd

10353663

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

5 MINTON PLACE, BICESTER, OX26 6QB
Incorporated 31/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Rhys Stephen Oliver

director · Since 31/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 61

Mr Daniel Clack

director · Since 31/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Persons with Significant Control

Mr Rhys Stephen Oliver

25–50% shares
25–50% votes

British · England · Age 61

5, Minton Place, Bicester, OX26 6QB

Notified 31/08/2016

Mr Daniel Clack

25–50% shares
25–50% votes

British · England · Age 42

5, Minton Place, Bicester, OX26 6QB

Notified 29/08/2023

CompanyRankvs 27621+ SIC 41100 peers
62

Financial strength76th percentile among SIC peers · 19/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.77× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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27621R & D Developments (Bicester) Ltd
57
How is this score calculated?
Financial strength19/25 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.

Liquidity16/20 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 31/01/2025

Net Worth

£66k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£62k

Working capital

Current Assets

£143k

Current Liabilities

£81k

Fixed Assets

£4k

Debtors

£130k

0avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£66k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.77+£2k
20241.91+£14k
20231.59—

Derived from filed accounts. Not audited figures.