R.G.D. Commercial Properties Limited

01115857

active

Private Limited Company

Companies House

Health Score

70 / 100

Some Concerns

30/30

Filing

10/30

Financial

30/40

Risk

Current liabilities exceed current assets (-10)
58 outstanding charges (-10)

Details

BAY STUDIOS BUSINESS PARK FABIAN WAY, SWANSEA, SA1 8QB

Incorporated 30/05/1973

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990

Other business support service activities

Officers

Mr Roy Granville David Thomas

director · Since 21/07/1991

CHARTERED ACCOUNTANT - COMPANY DIRECTOR

BRITISH · WALES · Age 78

Also on 4 other boards

Persons with Significant Control

Mr Roy Granville David Thomas

75–100% shares

British · United Kingdom · Age 78

Bay Studios Business Park, Fabian Way, Swansea, SA1 8QB

Notified 21/07/2016

Charges58 outstanding

Charge

outstanding

WEST BRIDGING LTD

Created 29/07/2020Registered 04/08/2020

Charge

outstanding

BARCLAYS BANK PLC

Created 23/06/2014Registered 08/07/2014

charge

outstanding

GERAINT EVANS AND ROSE MARY EVANS

Created 20/06/2011Registered 22/06/2011

charge

outstanding

MR.GERAINT AND MRS. ROSE MARY EVANS

Created 10/05/2001Registered 20/07/2001

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 13/03/1998Registered 21/03/1998

charge

outstanding

THE BANK OF WALES PLC

Created 22/11/1995Registered 13/12/1995

charge

outstanding

BANK OF WALES PLC

Created 20/04/1995Registered 27/04/1995

charge

outstanding

BARCLAYS BANK PLC

Created 31/03/1995Registered 08/04/1995

charge

outstanding

BANK OF WALES PLC

Created 01/03/1995Registered 02/03/1995

charge

outstanding

BARCLAYS BANK PLC

Created 12/10/1993Registered 23/10/1993

charge

outstanding

THE BANK OF WALES PLC

Created 25/01/1991Registered 04/02/1991

charge

outstanding

BARCLAYS BANK PLC

Created 01/05/1990Registered 09/05/1990

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 30/03/1990Registered 18/04/1990

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 30/03/1990Registered 18/04/1990

charge

outstanding

BARCLAYS BANK PLC

Created 21/03/1990Registered 30/03/1990

charge

satisfied

BESLEYS (MERTHYR TYDFIL) LIMITED (PENSION FUND)

Created 08/02/1990Registered 20/02/1990Satisfied 29/08/1997

charge

outstanding

BESLEYS (MERTHYR TYDFIL) LIMITED (PENSION FUND)

Created 11/08/1989Registered 15/08/1989

charge

outstanding

BANK OF WALES PLC

Created 07/07/1989Registered 19/07/1989

charge

outstanding

BANK OF WALES PLC

Created 25/05/1989Registered 26/05/1989

charge

outstanding

BANK OF WALES PLC

Created 15/05/1989Registered 20/05/1989

charge

outstanding

BARCLAYS BANK PLC

Created 24/04/1989Registered 02/05/1989

charge

outstanding

BARCLAYS BANK PLC

Created 22/08/1988Registered 07/09/1988

charge

outstanding

BARCLAYS BANK PLC

Created 15/08/1988Registered 23/08/1988

charge

outstanding

BARCLAYS BANK PLC

Created 12/08/1988Registered 19/08/1988

charge

outstanding

BARCLAYS BANK PLC

Created 19/07/1988Registered 09/08/1988

charge

outstanding

BARCLAYS BANK PLC

Created 21/01/1988Registered 01/02/1988

charge

outstanding

BARCLAYS BANK PLC

Created 21/01/1988Registered 01/02/1988

charge

outstanding

COMMERCIAL BANK OF WALES PLC

Created 08/01/1988Registered 11/01/1988

charge

outstanding

COMMERCIAL BANK OF WALES PLC

Created 08/01/1988Registered 11/01/1988

charge

outstanding

THE BANK OF WALES PLC

Created 07/12/1987Registered 09/12/1986

charge

outstanding

THE BANK OF WALES PLC

Created 07/12/1987Registered 09/12/1986

charge

outstanding

COMMERCIAL BANK OF WALES PLC

Created 11/11/1986Registered 14/11/1986

charge

outstanding

COMMERCIAL BANK OF WALES PLC

Created 11/11/1986Registered 14/11/1986

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 29/04/1986Registered 09/05/1986

charge

outstanding

THE COMMERCIAL BANK OF WALES PLC

Created 03/03/1986Registered 13/03/1986

charge

outstanding

THE COMMERCIAL BANK OF WALES PLC

Created 05/03/1986Registered 06/03/1986

charge

outstanding

THE COMMERCIAL BANK OF WALES PLC

Created 05/03/1986Registered 06/03/1986

charge

outstanding

BOOKER MC CONNELL PLC

Created 28/02/1986Registered 05/03/1986

charge

outstanding

WILLIAMS & GLYN'S BANK PLC

Created 22/11/1984Registered 13/12/1984

charge

outstanding

WILLIAMS & GLYNS BANK PLC

Created 18/07/1984Registered 26/07/1984

charge

outstanding

WILLIAMS & GLYN'S BANK PLC

Created 16/05/1984Registered 25/05/1984

charge

outstanding

WILLIAMS & GLYNS BANK PLC

Created 16/05/1984Registered 25/05/1984

charge

outstanding

WILLIAMS & GLYN'S BANK PLC

Created 16/05/1984Registered 25/05/1984

charge

outstanding

WILLIAMS GLYN'S BANK PLC

Created 16/05/1984Registered 25/05/1984

charge

outstanding

WILLIAMS & GLYN'S BANK PLC

Created 01/12/1982Registered 07/12/1982

charge

outstanding

WILLIAMS & GLYN'S BANK PLC

Created 01/12/1982Registered 07/12/1982

charge

outstanding

WILLIAMS & GLYNS BANK PLC

Created 01/04/1982Registered 14/04/1982

charge

outstanding

WILLIAMS & GLYNS BANK LIMITED

Created 26/03/1981Registered 04/04/1981

charge

outstanding

WILLIAMS & GLYN'S BANK LIMITED

Created 26/03/1981Registered 04/04/1981

charge

outstanding

WILLIAMS & GLYNS BANK LIMITED

Created 26/03/1981Registered 04/04/1981

charge

outstanding

E. B. VALERIO · P. H. VALERIO · J. A. REASON

Created 16/05/1980Registered 17/05/1980

charge

outstanding

CO-OPERATIVE BANK LIMITED

Created 21/11/1979Registered 29/11/1979

charge

outstanding

J A REASON · E B VALERIO · P H VALERIO

Created 05/11/1979Registered 22/11/1979

charge

outstanding

CO-OPERATIVE BANK LTD

Created 28/01/1977Registered 14/02/1977

charge

outstanding

CO-OPERATIVE BANK LTD

Created 30/09/1976Registered 06/10/1976

charge

outstanding

CO-OPERATIVE BANK LTD

Created 09/06/1976Registered 28/06/1976

charge

outstanding

KENNINGS ESTATES LIMITED

Created 20/02/1976Registered 25/02/1976

charge

outstanding

R. H. G. RUMBLE.

Created 11/07/1974Registered 30/07/1974

charge

outstanding

NORWICH GENERAL TRUST LTD

Created 27/03/1974Registered 28/03/1974

CompanyRankvs 8537+ SIC 82990 peers
70

Financial strength94th percentile among SIC peers · 24/25

Employees40th percentile among SIC peers · 6/15

LiquidityCurrent ratio 2.88× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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8537R.G.D. Commercial Properties Limited

How is this score calculated?

Financial strength24/25 pts

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

Employees6/15 pts

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

Liquidity20/20 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 30/03/2025

Net Worth

£557k

Balance sheet strength

Cash

£362

Cash in the bank

Net Current Assets

£978k

Working capital

Current Assets

£1.5M

Current Liabilities

£520k

Fixed Assets

£440k

Debtors

£1.5M

1avg. employees

Tax at Year End

Corp tax£8k

Director Loans

Company owes directors£176k

Balance Sheet

Assets less current liabilities£1.4M

Signed by Mr Roy Thomas 29/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	2.88	+£125k
2024	2.24	-£3k
2023	3.26	-£7k
2022	3.23	+£14k
2021	4.83	+£15k
2020	7.33	+£21k
2019	7.86	+£13k

Derived from filed accounts. Not audited figures.

R.G.D. Commercial Properties Limited

Details

Compliance

Industry

Officers

Persons with Significant Control

Charges58 outstanding

CompanyRankvs 8537+ SIC 82990 peers70

Key FinancialsYear ending 30/03/2025

EstimatesDerived

CompanyRankvs 8537+ SIC 82990 peers
70