12/15 Rheidol Terrace (Management) Limited

01736520

active

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

england wales

Companies House

Health Score

75 / 100

Some Concerns

25/30

Filing

10/30

Financial

40/40

Risk

No accounts filed in last 18 months (-5)
Current liabilities exceed current assets (-10)

Details

342 REGENTS PARK ROAD, LONDON, N3 2LJ

Incorporated 04/07/1983

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/08/2025

Due 13/09/2026

On track

Industry

68320

Management of real estate on a fee or contract basis

Officers

Mr Arthur William James O'Sullivan

director · Since 22/10/1991

BANK OFFICER

BRITISH · UNITED KINGDOM · Age 74

Also on 1 other board

Margaret Jane Miller

director · Since 30/04/1997

TEACHER

BRITISH · UNITED KINGDOM · Age 60

Mr Oliver James Gillespie

director · Since 01/10/2002

ACTUARY

UNITED KINGDOM · ENGLAND · Age 53

Also on 1 other board

Matthias Stefan Petzny

director · Since 21/10/2003

TRADER

GERMAN · UNITED KINGDOM · Age 52

Oliver James Gillespie

secretary · Since 30/03/2004

ACTUARY

BRITISH · UNITED KINGDOM · Age 53

Mr Alan Herdman

director · Since 01/10/2009

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 84

Miss Heidi Amelia Mallace

director · Since 01/01/2013

PROJECT MANAGER

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr Houman Anthony Kashani-Nejad

director · Since 18/07/2025

SURVEILLANCE MANAGER

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Oliver James Gillespie

Significant control

United Kingdom · England · Age 53

342, Regents Park Road, London, N3 2LJ

Notified 06/04/2016

CompanyRankvs 7968+ SIC 68320 peers
72

Financial strength76th percentile among SIC peers · 19/25

Employees20th percentile among SIC peers · 3/15

LiquidityCurrent ratio 3.21× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Show leaderboard

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6Croudace Asset Management Ltd

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9G.E.Cook & Sons Limited

10Compton Property Management Limited

796812/15 Rheidol Terrace (Management) Limited

How is this score calculated?

Financial strength19/25 pts

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

Employees3/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2020

Net Worth

£19k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£17k

Current Liabilities

£5k

Fixed Assets

£7k

0avg. employees

Balance Sheet

Assets less current liabilities£19k

Prepared with Companies House

EstimatesDerived

Year	Current Ratio	Implied Profit
2020	3.21	-£9k
2019	39.79	—

Derived from filed accounts. Not audited figures.