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Romward Properties Limited

00999243

active
Private Limited Company
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

ADEILAD ST DAVID'S BUILDING, PORTHMADOG, LL49 9AP
Incorporated 08/01/1971

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Dwynwen Wynne Roberts

secretary · Since 31/07/2002

BRITISH

Also on 1 other board

Mr Emlyn Roberts

director · Since 31/07/2002

PROPERTY LANDLORD

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Persons with Significant Control

Mr Emlyn Roberts

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 65

Y Felin, Pandy Tudur, Abergele, LL22 8UL

Notified 06/04/2016

Mrs Dwynwen Wynne Roberts

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Y Felin, Pandy Tudur, Abergele, LL22 8UL

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/05/2009Registered 09/05/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/04/2009Registered 02/05/2009
charge
satisfied

INDUSTRIAL AND COMMERCIAL FINANCE CORPORATION LIMITED

Created 12/01/1979Registered 22/01/1979Satisfied 07/01/2000

CompanyRankvs 57383+ SIC 82990 peers
53

Financial strength27th percentile among SIC peers · 7/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.93× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 pts

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

Employees10/15 pts

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

Liquidity16/20 pts

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

Longevity15/15 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 31/01/2025

Net Worth

£2

Balance sheet strength

Cash

£318k

Cash in the bank

Net Current Assets

£689k

Working capital

Current Assets

£1.4M

Current Liabilities

£742k

Fixed Assets

£530k

Debtors

£1.1M

2avg. employees+2

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.93
20241.82
20231.82
20221.47

Derived from filed accounts. Not audited figures.