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R.S Developing Ltd

15749910

active
ltd
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

1-2 Heritage Park Hayes Way, Cannock, WS11 7LT
Incorporated 30/05/2024

Compliance

Last accounts

31/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr John Charlie Reney-Smith

director · Since 30/05/2024

BRICKLAYER

BRITISH · ENGLAND · Age 44

Also on 2 other boards

John Charlie Reney-Smith

director · Since 30/05/2024

British · England · Age 44

Persons with Significant Control

Mr John Charlie Reney-Smith

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

British · England · Age 44

83, Satinwood Crescent, Liverpool, L31 1JY

Notified 30/05/2024

Charges2 outstanding

Charge
outstanding

BATH INVESTMENT AND BUILDING SOCIETY

Created 31/03/2025Registered 03/04/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 20/09/2024Registered 23/09/2024

Change History

statusactive
2026-08-07

Active

typeltd
2026-08-07

Private Limited Company

address line11-2 Heritage Park Hayes Way
2026-08-07

1-2 HERITAGE PARK

post townCannock
2026-08-07

CANNOCK

officer appointedRENEY-SMITH, John Charlie
2026-08-07

CompanyRankvs 182604+ SIC 68100 peers
15

Financial strength20th percentile among SIC peers · 5/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees3/15 pts

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

Liquidity0/20 pts

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

Longevity2/15 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 31/05/2025

Net Worth

-£5k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£266k

Working capital

Current Assets

Current Liabilities

£269k

Fixed Assets

£417k

0avg. employees

Balance Sheet

Assets less current liabilities£151k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearImplied Profit
2025+£0

Derived from filed accounts. Not audited figures.