Back to search

Red Dot 1 Developments Ltd

12137622

active
Private Limited Company
wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

MILLENNIUM HOUSE, CHEPSTOW, NP16 6UN
Incorporated 05/08/2019

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/06/2025

Due 01/07/2026

On track

Industry

41100
Development of building projects

Officers

Mr Matthew William Smith

director · Since 05/08/2019

COMPANY DIRECTOR

BRITISH · WALES · Age 57

Also on 34 other boards

Mr Oliver George Trevarthen

director · Since 12/03/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 4 other boards

Mr Michael David Perry

director · Since 17/06/2025

MANAGING DIRECTOR

BRITISH · WALES · Age 40

Also on 6 other boards

Mr Oliver George Trevarthen

secretary · Since 31/10/2025

Also on 4 other boards

Mrs Jennifer Gillian Magowan

director · Since 31/10/2025

DIVISIONAL FINANCE DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 4 other boards

Persons with Significant Control

Severfield Plc

25–50% shares
25–50% votes
Appoint directors

Severs House, Dalton Airfield Industrial Estate, Thirsk, YO7 3JN

Reg: 01721262 · The Register Of England And Wales · Public Limited Company

Notified 30/06/2020

Kenai Holdings Limited

25–50% shares
25–50% votes
Appoint directors

Millennium House, Newhouse Farm Industrial Estate, Chepstow, NP16 6UN

Reg: 08727492 · England & Wales · Limited

Notified 21/12/2022

Former PSCs

Mr Matthew William Smith

Ceased 01/09/2019

Studwelders Holdings Limited

Ceased 21/12/2022

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 10/06/2022Registered 10/06/2022
Charge
outstanding

HSBC UK BANK PLC

Created 10/06/2022Registered 10/06/2022

CompanyRankvs 22933+ SIC 41100 peers
52

Financial strength97th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity7 years trading (max 15) · 7/15
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
22933Red Dot 1 Developments Ltd
61
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

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

Longevity7/15 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

£2.4M

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

-£5.7M

Working capital

Current Assets

£136k

Current Liabilities

£5.8M

Debtors

£77k

4avg. employees

Balance Sheet

Bank loans & overdrafts£5.5M
Assets less current liabilities£7.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£263k
20230.05—
20210.01—
20200.24—

Derived from filed accounts. Not audited figures.