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R&D Ventures Ltd

12257037

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

7-9 Macon Court, Crewe, CW1 6EA
Incorporated 11/10/2019

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 18/08/2025

Due 01/09/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Dr Richard Anthony Screen

director · Since 11/10/2019

DOCTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Mr Daniel James Cheetham

director · Since 08/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Also on 2 other boards

Richard Anthony Screen

director · Since 11/10/2019

British · England · Age 40

Daniel James Cheetham

director · Since 08/12/2020

British · United Kingdom · Age 29

Persons with Significant Control

Mr Daniel James Cheetham

25–50% shares
25–50% votes

British · England · Age 29

Unit 7-9, Macon Court, Crewe, CW1 6EA

Notified 11/10/2019

Dr Richard Anthony Screen

25–50% shares
25–50% votes

British · England · Age 40

7-9 Macon Court, Crewe, CW1 6EA

Notified 09/12/2020

Former PSCs

Dr Richard Anthony Screen

Ceased 08/12/2020

Homely House (Management) Ltd

Ceased 09/12/2020

Dr Sophie Screen

Ceased 10/12/2020

Charges6 outstanding

Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 09/10/2025Registered 09/10/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 01/08/2025Registered 04/08/2025
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 17/01/2025Registered 17/01/2025
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 19/12/2024Registered 19/12/2024
Charge
outstanding

HAYWOOD PENSIONS LIMITED & MICHELLE RIGDEN AS TRUSTEES OF THE RIGDEN PENSION

Created 22/04/2024Registered 08/05/2024
Charge
outstanding

LENDINVEST BTL LIMITED

Created 27/05/2022Registered 27/05/2022
Charge
satisfied

RICHARD BRIAN BETTS

Created 26/02/2021Registered 03/03/2021Satisfied 22/01/2024

Change History

officer appointed → CHEETHAM, Daniel James
2026-08-09
officer appointed → SCREEN, Richard Anthony, Dr
2026-08-09
status → active
2026-08-09

Active

type → ltd
2026-08-09

Private Limited Company

address line1 → 7-9 Macon Court
2026-08-09

7-9 MACON COURT

post town → Crewe
2026-08-09

CREWE

CompanyRankvs 41897+ SIC 68100 peers
47

Financial strength82th percentile among SIC peers · 21/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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41897R&D Ventures Ltd
56
How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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 31/07/2025

Net Worth

£73k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£347k

Working capital

Current Assets

£37k

Current Liabilities

£384k

Debtors

£4k

2avg. employees

Balance Sheet

Assets less current liabilities£411k
Signed by 12257037 2024-08-01 2025-07-31 12257037 2025-07-31 12257037 core:RetainedEarningsAccumulatedLosses 2025-07-31 12257037 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10-£43k
20240.30+£58k
20239.85—

Derived from filed accounts. Not audited figures.