Company Overview
Run Developments Ltd is a Dissolved Private Limited Company.
Registered Address

117-119 Cleethorpe Road, Grimsby, N E Lincs, DN31 3ET
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameRUN DEVELOPMENTS LTD
Company Number09793513
Registered Office Address117-119 Cleethorpe Road
 DN31 3ET
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/09/2015
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2021
Accounts Last Made Up Date31/07/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/10/2016
Directors & Members
Martin Flynn - Director
(British, 51 years old, born June 1975)
Appointed 24 September 2015
 Active
Andrew Potts - Director
(British, 63 years old, born July 1963)
Appointed 24 September 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Martin Flynn
ADVOCATE DEVELOPMENTS LIMITED
BISHOP NORTON AMENITIES LIMITED
FLYNN ARCHITECTURE LTD
FORRESTER HALL GARAGE MANAGEMENT COMPANY LIMITED
J. K. CONSTRUCTION & BUILDING SERVICES LTD
YARBOROUGH PROPERTIES LTD
Andrew Potts
ADVOCATE DEVELOPMENTS LIMITED
ADVOCATE HOMES LIMITED
ANNA HOMES LTD
BISHOP NORTON AMENITIES LIMITED
BRIDGE STREET MANAGEMENT (BRIGG) LIMITED
CORMAC MANAGEMENT COMPANY LIMITED
FORRESTER HALL GARAGE MANAGEMENT COMPANY LIMITED
J. K. CONSTRUCTION & BUILDING SERVICES LTD
TREDZ TRIALS TEAM LTD
YARBOROUGH PROPERTIES LTD
Balance Sheet Unlock full report
Accounts Date 31-Jul-2019 31-Jul-2018 31-Jul-2017
Balance Sheet
Fixed Assets 0 0 0
Current Assets 19,755 21,785 259,557
Creditors Due Within One Year 1,500 1,250 237,302
Working Cap 18,255 20,535 22,255
Total Assets Less Current Liabilities 18,255 20,535 22,255
Long-term Liabilities 0 0 0
Net Assets 18,255 20,535 22,255
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 18,255 20,535 22,255
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2019 31-Jul-2018 31-Jul-2017
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 88.4% 83.2% 0.3%
Cash Bank In Hand 11.6% 16.8% 99.7%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 7.6% 5.7% 91.4%
Net Current Assets Liabilities 92.4% 94.3% 8.6%
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 92.4% 94.3% 8.6%
Capital Employed - - -
Total Assets Less Current Liabilities 92.4% 94.3% 8.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2019 31-Jul-2018 31-Jul-2017
Liquidity Ratio 13.2 17.4 1.1
Solvency Ratio 13.2 17.4 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2019 31-Jul-2018 31-Jul-2017
Assets 19,755 21,785 259,557
Debt 1,500 1,250 237,302
Net Assets/Debt 18,255 20,535 22,255
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 DN31 3ET
ANDY'S SEAFOODS (GRIMSBY) LIMITED
HANOVER HOUSE, 117/119 CLEETHORPE ROAD, GRIMSBY, N E LINCS, DN31 3ET
BRITANNIA PROFESSIONAL ACADEMY LIMITED
117-119 Cleethorpe Road, Grimsby, N E Lincs, DN31 3ET
A2B SOFTWARE LTD
117 - 119 CLEETHORPE ROAD, GRIMSBY, DN31 3ET
MASCOTT OFFSHORE LIMITED
117-119 Cleethorpe Road, Grimsby, N E Lincs, DN31 3ET
IMS (2007) LTD
HANOVER HOUSE, 117/119 CLEETHORPE ROAD, GRIMSBY, SOUTH HUMBERSIDE, DN31 3ET
WELDING & INDUSTRIAL SUPPLIES LIMITED
28 Dudley Street, Grimsby, N E Lincolnshire, DN31 3ET
RAMONOS SHIPPING LTD
Hanover House, 117/119 Cleethorpe Road, Grimsby, South Humberside, DN31 3ET
ACLAD UK LIMITED
117 - 119 CLEETHORPE ROAD, GRIMSBY, DN31 3ET
T R PROPERTY LIMITED
174 CROMWELL ROAD, GRIMSBY, DN31 3ET
NEWTON LEISURE (LINCS) LIMITED
117-119 Cleethorpe Road, Grimsby, North East Lincolnshire, DN31 3ET
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 21 September 2019 with updates
Confirmation statement made on 21 September 2018 with updates
Registered office address changed from Tower Barn Archer Street Bishop Norton Lincolnshire LN8 2BG England to 117-119 Cleethorpe Road Grimsby N E Lincs DN31 3ET on 14 September 2018
Current accounting period shortened from 30 September 2018 to 31 July 2018
Notification of Andrew Simon Potts as a person with significant control on 6 April 2016
Notification of Martin Albert Flynn as a person with significant control on 6 April 2016
Confirmation statement made on 23 September 2017 with updates
Director's details changed for Mr Andrew Simon Potts on 23 September 2016
Confirmation statement made on 23 September 2016 with updates
Registration of charge 097935130001, created on 14 June 2016
Director's details changed for Mr Martin Albert Flynn on 24 September 2015
Incorporation
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free