Back to search

Rheidol Developments Ltd.

03688935

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE OLD CONVENT, ABERYSTWYTH, SY23 1WX
Incorporated 24/12/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Ruth Margaret Jones

secretary · Since 24/12/1998

TEACHER

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

director · Since 24/12/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 7 other boards

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

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

Created 16/08/2018Registered 01/09/2018Satisfied 29/05/2019
Charge
satisfied

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

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

COLIN BLAKEWAY ROBERTS · JULIET FRANCES CHARNOCK · HENRY BLAKEWAY ROBERTS

Created 09/10/2015Registered 17/10/2015Satisfied 01/04/2017
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
Charge
satisfied

COLIN BLAKEWAY ROBERTS · JULIE FRANCES CHARNOCK · HENRY BLAKEWAY ROBERTS

Created 11/04/2014Registered 30/04/2014Satisfied 01/04/2017
Charge
satisfied

RUTH MARGARET JONES · IAN ALEXANDER JONES · ROWANMOOR TRUSTEES LIMITED

Created 30/09/2013Registered 11/10/2013Satisfied 09/08/2017
Charge
satisfied

LLOYDS TSB BANK PLC

Created 29/04/2013Registered 15/05/2013Satisfied 02/09/2015
charge
satisfied

HENRY BLAKEWAY ROBERTS, JULIET FRANCES CHARNOCK AND COLIN BLAKEWAY ROBERTS

Created 21/08/2012Registered 31/08/2012Satisfied 24/03/2017
charge
satisfied

IAN ALEXANDER JONES, RUTH MARGARET JONES AND ROWANMOOR TRUSTEES LIMITED

Created 05/01/2007Registered 09/01/2007Satisfied 13/04/2012
charge
satisfied

BARCLAYS BANK PLC

Created 03/01/2007Registered 06/01/2007Satisfied 13/04/2012
charge
satisfied

BARCLAYS BANK PLC

Created 06/04/2006Registered 08/04/2006Satisfied 24/06/2008
charge
satisfied

BARCLAYS BANK PLC

Created 16/02/2005Registered 18/02/2005Satisfied 13/04/2012
charge
satisfied

BARCLAYS BANK PLC

Created 16/02/2005Registered 18/02/2005Satisfied 13/04/2012
charge
satisfied

BARCLAYS BANK PLC

Created 16/07/2004Registered 20/07/2004Satisfied 13/04/2012
charge
satisfied

BARCLAYS BANK PLC

Created 17/05/2004Registered 20/05/2004Satisfied 13/04/2012
charge
satisfied

BARCLAYS BANK PLC

Created 30/05/2003Registered 12/06/2003Satisfied 13/04/2012
charge
satisfied

BARCLAYS BANK PLC

Created 05/08/2002Registered 21/08/2002Satisfied 13/04/2012
charge
satisfied

BARCLAYS BANK PLC

Created 31/07/2002Registered 21/08/2002Satisfied 13/04/2012
charge
satisfied

BARCLAYS BANK PLC

Created 08/07/2002Registered 27/07/2002Satisfied 13/04/2012
charge
satisfied

BARCLAYS BANK PLC

Created 05/04/2002Registered 10/04/2002Satisfied 13/04/2012
charge
satisfied

BARCLAYS BANK PLC

Created 30/11/2001Registered 06/12/2001Satisfied 13/04/2012
charge
satisfied

BARCLAYS BANK PLC

Created 16/08/2000Registered 30/08/2000Satisfied 20/11/2002
charge
satisfied

BARCLAYS BANK PLC

Created 16/05/2000Registered 26/05/2000Satisfied 13/04/2012
charge
satisfied

BARCLAYS BANK PLC

Created 16/05/2000Registered 23/05/2000Satisfied 10/04/2013

CompanyRankvs 216+ 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
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
216Rheidol 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+£67k
20228.74+£176k
20213.59+£32k
20208.33+£3k
201937.25+£58k
201827.52—

Derived from filed accounts. Not audited figures.