Company Overview
R R D Developments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 22 March 2004, so this is a well established company. R R D Developments Limited has been in business for 22 years. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Enterprise House Uxbridge Road, George Green, Slough, SL3 6AN
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Companies House Data
Company NameR R D DEVELOPMENTS LIMITED
Company Number05080253
Registered Office AddressEnterprise House Uxbridge Road
 George Green
 SL3 6AN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/03/2004
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/04/2017
Returns Last Made Up Date22/03/2016
Previous Company NameChanged Date
R R D INVESTMENTS LIMITED19 May 2006
Directors & Members
Show Resigned
Ramandeep Dhaliwal - Director
(British, 35 years old, born July 1991)
Appointed 10 April 2014
 Active
Kulwinder Dhaliwal - Director
(British, 64 years old, born August 1962)
Appointed 29 December 2009
 Active
Secretaries
Show Resigned
Other Company Directorships
Ramandeep Dhaliwal
720 TECHNOLOGIES LTD
SIMON & CO LLP
WESTCROFT AM LTD
WESTCROFT CONSTRUCTIONS SERVICES LTD
WOODBRIDGE ASSETS LIMITED
Kulwinder Dhaliwal
ASSETLINK LIMITED
CHANCERY LEASING LTD
CORE PROPERTY DEVELOPMENTS LIMITED
FLEXTON DEVELOPMENTS LIMITED
GREYLAKE HOMES LTD
HILLSTONE PROPERTIES LIMITED
LAKEWOOD HOUSING LIMITED
MAZARA PROPERTIES LIMITED
RENTON DEVELOPMENTS LTD
ROMANDEX LIMITED
SIMON & CO LLP
SIMON & CO. SOLICITORS LLP
THE CENTRIKA MANAGEMENT COMPANY LIMITED
WESTCROFT AM LTD
WESTCROFT CONSTRUCTIONS SERVICES LTD
WESTCROFT GROUP LTD
WOODBRIDGE ASSETS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 687,117 687,117 683,908
Creditors Due Within One Year 22,617 22,617 27,594
Working Cap 664,500 664,500 656,314
Total Assets Less Current Liabilities 664,500 664,500 656,314
Long-term Liabilities 582,000 582,000 582,000
Net Assets 82,500 82,500 74,314
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 82,500 82,500 74,314
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 3.4% 3.4% 5.1%
Cash Bank In Hand 1.4% 1.4% 3.1%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 3.3% 3.3% 4.0%
Net Current Assets Liabilities 96.7% 96.7% 96.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 12.0% 12.0% 10.9%
Capital Employed - - -
Total Assets Less Current Liabilities 96.7% 96.7% 96.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 30.4 30.4 24.8
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 687,117 687,117 683,908
Debt 604,617 604,617 609,594
Net Assets/Debt 82,500 82,500 74,314

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SL3 6AN
No other companies found in the same location
Document Filings
Notification of Westcroft Group Ltd as a person with significant control on 21 May 2023
Cessation of Rohan Dhaliwal as a person with significant control on 21 May 2023
Cessation of Ramandeep Singh Dhaliwal as a person with significant control on 21 May 2023
Cessation of Kulwinder Singh Dhaliwal as a person with significant control on 21 May 2023
Confirmation statement made on 28 April 2025 with no updates
Confirmation statement made on 20 May 2024 with updates
Confirmation statement made on 20 May 2023 with no updates
Confirmation statement made on 20 May 2022 with updates
Change of details for Mr Rohan Dhaliwak as a person with significant control on 1 June 2021
Notification of Rohan Dhaliwak as a person with significant control on 1 June 2021
Notification of Kulwinder Singh Dhaliwal as a person with significant control on 1 June 2021
Statement of capital following an allotment of shares on 1 June 2021
Confirmation statement made on 20 May 2021 with no updates
Previous accounting period extended from 31 March 2020 to 30 September 2020
Director's details changed for Mr Ramandeep Singh Dhaliwal on 1 August 2020
Registered office address changed from Luxters West End Lane Stoke Poges Slough SL2 4nd England to Enterprise House Uxbridge Road George Green Slough SL3 6AN on 14 August 2020
Confirmation statement made on 20 May 2020 with no updates
Director's details changed for Mr Kulwinder Singh Dhaliwal on 23 June 2020
Registration of charge 050802530007, created on 27 March 2020
Registration of charge 050802530005, created on 27 March 2020
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