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Rdh Developments Ltd

15221696

active
ltd
england 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

Mandale House, Mandale Park, Urlay Nook Road, Eaglesclilffe, Stockton On Tees, TS16 0TA
Incorporated 19/10/2023

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 18/10/2025

Due 01/11/2026

On track

Industry

41100
Development of building projects

Officers

Mrs Paula Davidson

secretary · Since 19/10/2023

Mr Richard Graham Robinson

director · Since 19/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 19 other boards

Paula Davidson

secretary · Since 19/10/2023

Richard Graham Robinson

director · Since 19/10/2023

British · United Kingdom · Age 77

Persons with Significant Control

Mr David Ian Harriman

25–50% shares
25–50% votes

British · England · Age 70

Mandale House, Mandale Park, Urlay Nook Road, Eaglesclilffe, Stockton On Tees, TS16 0TA

Notified 19/10/2023

Mr Richard Thomas Harriman

25–50% shares
25–50% votes

British · England · Age 36

Mandale House, Mandale Park, Urlay Nook Road, Eaglesclilffe, Stockton On Tees, TS16 0TA

Notified 19/10/2023

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/08/2024Registered 09/09/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/08/2024Registered 05/09/2024

Change History

officer appointed → DAVIDSON, Paula
2026-07-24
officer appointed → ROBINSON, Richard Graham
2026-07-24
status → active
2026-07-24

Active

type → ltd
2026-07-24

Private Limited Company

address line1 → Mandale House, Mandale Park
2026-07-24

MANDALE HOUSE, MANDALE PARK

post town → Stockton On Tees
2026-07-24

STOCKTON ON TEES

CompanyRankvs 39621+ SIC 41100 peers
40

Financial strength92th percentile among SIC peers · 23/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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39621Rdh Developments Ltd
49
How is this score calculated?
Financial strength23/25 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.

Longevity3/15 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 30/09/2025

Net Worth

£731k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£613k

Working capital

Current Assets

£38k

Current Liabilities

£651k

Debtors

£23k

Profit After Tax

-£49k

1avg. employees+1

Tax at Year End

Corp tax£96k

Balance Sheet

Bank loans & overdrafts£1.0M
Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£49k
20240.19—

Derived from filed accounts. Not audited figures.