Rougier Street Developments Ltd
11098958
Details
Compliance
Last accounts
31/12/2021
total exemption full
Next accounts due
30/09/2023
Confirmation statement
Last: 05/12/2022
Due 19/12/2023
Industry
Officers
director · Since 06/12/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 7 other boards
director · Since 05/01/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 10 other boards
Persons with Significant Control
North Star (York) Investment Limited
C/O Garbutt & Elliott, Trinue Court, Monks Cross Drive, York, YO32 9GZ
Reg: 11930867 · Companies House · Limited Company
Notified 15/04/2019
Rougier Street Developments Holdings Limited
Ogleforth House, Ogleforth, York, YO1 7JG
Reg: 12057608 · Companies House · Limited Company
Notified 20/06/2019
Former PSCs
Mr Stephen James Ellis
Ceased 28/02/2018
Neal Investments Limited
Ceased 20/06/2019
Recantos Trust 2015
Ceased 15/04/2019
Charges1 outstanding
Iken Loan Servicing LTD
Northern house, 7-9 rougier street, york, YO1 6HZ with title number NYK330369.
Together Commercial Finance Limited (Trading as Together)
The freehold land known as northern house, 9 rougier street, york, YO1 6HZ and registered at the land registry under title number NYK330369.
Together Commercial Finance Limited (Trading as Together)
The freehold land known as northern house, 9 rougier street, york, YO1 6HZ and registered at the land registry under title number NYK330369.
Insolvency History3 cases
Steven John Williams (receiver manager) · Gary Hargreaves (receiver manager)
Steven John Williams (receiver manager) · Gary Hargreaves (receiver manager)
Alan Brian Coleman (practitioner) · Marco Piacquadio (practitioner)
CompanyRankvs 15+ SIC 68100 peers24
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2021
Net Worth
-£2.3M
Balance sheet strength
Cash
£573k
Cash in the bank
Net Current Assets
£13.8M
Working capital
Current Assets
£17.7M
Current Liabilities
£3.9M
Debtors
£30k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 4.58 | -£585k |
| 2020 | 5.57 | -£1.7M |
| 2019 | 15.75 | — |
Derived from filed accounts. Not audited figures.