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Rheidol Developments Ltd.

03688935

active
ltd
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

The Old Convent, Llanbadarn Road, Aberystwyth, SY23 1WX
Incorporated 24/12/1998

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 25/06/2026

Due 09/07/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mrs Ruth Margaret Jones

director · Since 24/12/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 7 other boards

Mr Ian Alexander Jones

director · Since 24/12/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 7 other boards

Mrs Ruth Margaret Jones

secretary · Since 24/12/1998

TEACHER

BRITISH · UNITED KINGDOM · Age 73

Also on 7 other boards

Ruth Margaret Jones

secretary · Since 24/12/1998

British

Ian Alexander Jones

director · Since 24/12/1998

British · United Kingdom · Age 75

Ruth Margaret Jones

director · Since 24/12/1998

British · United Kingdom · Age 73

Former

Instant Companies Limited

corporate nominee director · Resigned 24/12/1998

Swift Incorporations Limited

corporate nominee secretary · Resigned 24/12/1998

Persons with Significant Control

Mr Ian Alexander Jones

25–50% shares

British · United Kingdom · Age 75

The Old Convent, Aberystwyth, SY23 1WX

Notified 01/05/2016

Mrs Ruth Margaret Jones

25–50% shares

British · United Kingdom · Age 73

The Old Convent, Aberystwyth, SY23 1WX

Notified 01/05/2016

Charges2 outstanding

Charge
satisfied

DAVID HUMPHREY OWEN

Created 15/12/2023Registered 19/12/2023Satisfied 11/03/2025
Charge
outstanding

RACHEL MARY PRIME AND ELIZABETH MARY HERBERT ROBERTS

Created 05/06/2023Registered 06/06/2023
Charge
satisfied

JOHN DAVID GEORGE PUGH · MARGARET LINDA PUGH · GWENDOLINE SHIRLEY JONES

Created 22/12/2022Registered 05/01/2023Satisfied 31/10/2024
Charge
satisfied

JOHN DAVID GEORGE PUGH · MARGARET LINDA PUGH · GWENDOLINE SHIRLEY JONES

Created 26/03/2021Registered 03/04/2021Satisfied 26/08/2022
Charge
satisfied

GWENDOLINE SHIRLEY JONES · MARGARET LINDA PUGH · JOHN DAVID GEORGE PUGH

Created 05/04/2017Registered 08/04/2017Satisfied 26/08/2022
Charge
outstanding

HUW ALEXANDER JONES AS TRUSTEES OF THE RHEIDOL EXECUTIVE PENSION SCHEME · RUTH MARGARET JONES · IAN ALEXANDER JONES · ROWANMOOR TRUSTEES LIMITED · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 18/08/2015Registered 20/08/2015

Change History

status → active
2026-07-09

Active

type → ltd
2026-07-09

Private Limited Company

address line1 → The Old Convent
2026-07-09

THE OLD CONVENT

post town → Aberystwyth
2026-07-09

ABERYSTWYTH

CompanyRankvs 221+ SIC 68100 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 13.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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221Rheidol Developments Ltd.
90
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

£2.4M

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.3M

Current Liabilities

£172k

Fixed Assets

£982k

Debtors

£52k

5avg. employees

Balance Sheet

Assets less current liabilities£3.2M

EstimatesDerived

YearCurrent RatioImplied Profit
202413.58+£37k
202311.33—

Derived from filed accounts. Not audited figures.