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Rcl Developments Limited

13743185

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

FLAT 6, ST. SWITHINS YARD, BATH, BA1 5BG
Incorporated 15/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Richard Charles Lewitt

director · Since 15/11/2021

DIRECTOR

ENGLISH · ENGLAND · Age 37

Persons with Significant Control

Mr Richard Charles Lewitt

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

British · England · Age 37

Flat 6, St. Swithins Yard, Bath, BA1 5BG

Notified 15/11/2021

Charges1 outstanding

Charge
outstanding

UNITED TRUST BANK LIMITED

Created 04/10/2023Registered 04/10/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 01/02/2022Registered 04/02/2022Satisfied 25/09/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 01/02/2022Registered 04/02/2022Satisfied 25/09/2025

CompanyRankvs 71812+ SIC 41100 peers
21

Financial strength7th percentile among SIC peers · 2/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees7/15 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.

Longevity5/15 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

-£70k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

-£130k

Working capital

Current Assets

£70k

Current Liabilities

£200k

Fixed Assets

£148k

Debtors

£19k

1avg. employees

Tax at Year End(2023)

Corp tax£445
VAT£874

Director Loans

Company owes directors£111k

Balance Sheet

Assets less current liabilities£19k
Signed by Mr Richard Lewitt 2 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.35-£49k
20230.39-£27k£17k
20220.42£17k

Derived from filed accounts. Not audited figures.