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R2g Developments Limited

12627630

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

3 WARREN YARD WARREN PARK, MILTON KEYNES, MK12 5NW
Incorporated 27/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Reemal Kirit Rabheru

director · Since 27/05/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Persons with Significant Control

R2g Legacy Limited

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

3 Warren Yard, Warren Park, Milton Keynes, MK12 5NW

Reg: 11454362 · Companies House · Limited Comapny

Notified 27/05/2020

Charges4 outstanding

Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 01/07/2024Registered 10/07/2024
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 01/07/2024Registered 03/07/2024
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 12/05/2023Registered 24/05/2023
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 12/05/2023Registered 24/05/2023
Charge
satisfied

AVAMORE FINANCE 1 LIMITED

Created 09/08/2021Registered 12/08/2021Satisfied 15/05/2023
Charge
satisfied

AVAMORE FINANCE 1 LIMITED

Created 04/12/2020Registered 06/12/2020Satisfied 15/05/2023

CompanyRankvs 56535+ SIC 68100 peers
41

Financial strength4th percentile among SIC peers · 1/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.19× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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56535R2g Developments Limited
51
How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 pts

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

Liquidity20/20 pts

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

Longevity6/15 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 30/04/2025

Net Worth

-£92k

Balance sheet strength

Cash

£171

Cash in the bank

Net Current Assets

£250k

Working capital

Current Assets

£310k

Current Liabilities

£60k

Fixed Assets

£659

Debtors

£310k

1avg. employees

Balance Sheet

Assets less current liabilities£251k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.19-£18k
20240.02-£18k
20230.04-£4k
20220.03-£42k

Derived from filed accounts. Not audited figures.