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Rhl Developments Ltd

15836933

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

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

Details

BEEHIVE OFFICES, BAWTRY HALL SOUTH PARADE, DONCASTER, DN10 6JH
Incorporated 13/07/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Ryan Andrew Hughes

director · Since 13/07/2024

SENIOR PROJECT MANAGER

BRITISH · ENGLAND · Age 32

Also on 1 other board

Mrs Heidi Louise Mobbs

director · Since 13/07/2024

PROPERTY INVESTOR

ENGLISH · ENGLAND · Age 36

Also on 2 other boards

Persons with Significant Control

Mrs Heidi Louise Mobbs

25–50% shares
25–50% votes

English · England · Age 36

Beehive Offices, Bawtry Hall, South Parade, Doncaster, DN10 6JH

Notified 13/07/2024

Mr Ryan Andrew Hughes

25–50% shares
25–50% votes

British · England · Age 32

Beehive Offices, Bawtry Hall, South Parade, Doncaster, DN10 6JH

Notified 13/07/2024

Former PSCs

Mr Luke Easthope

Ceased 18/06/2025

Charges2 outstanding

Charge
outstanding

HAYWARD PENSIONS LIMITED AND GARETH RAY AS TRUSTEES OF THE NEST EGG SSAS

Created 06/03/2026Registered 09/03/2026
Charge
outstanding

LENDINVEST BTL LIMITED

Created 30/10/2025Registered 03/11/2025
Charge
satisfied

HAYWARD PENSIONS LIMITED AND GARETH MATTHEW RAY

Created 04/10/2024Registered 07/10/2024Satisfied 25/02/2026

CompanyRankvs 86007+ SIC 41100 peers
13

Financial strength7th percentile among SIC peers · 2/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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86007Rhl Developments Ltd
22
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.

Employees2/15 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.

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 31/07/2025

Net Worth

-£65k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£64k

Working capital

Current Assets

£58k

Current Liabilities

£122k

0avg. employees

Balance Sheet

Assets less current liabilities-£64k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20250.47

Derived from filed accounts. Not audited figures.