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Rgl Construction Developments Limited

03718013

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

33 WOODLAND ROAD, FERNDALE, CF43 3ND
Incorporated 23/02/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Gareth John Lewis

secretary · Since 23/02/1999

DIRECTOR

BRITISH · WALES · Age 72

Also on 5 other boards

Mr Gareth John Lewis

director · Since 23/02/1999

DIRECTOR

BRITISH · WALES · Age 72

Also on 5 other boards

Mr Robert Charles Lewis

director · Since 23/02/1999

BUILDER

WELSH · WALES · Age 68

Also on 2 other boards

Persons with Significant Control

Gareth John Lewis

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-firm

33, Woodland Road, Ferndale, CF43 3ND

Notified 10/02/2017

Mr Robert Charles Lewis

25–50% shares
25–50% votes

Welsh · Wales · Age 68

10, The Parade, Porth, CF39 9TB

Notified 20/01/2020

Charges2 outstanding

charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 18/07/2008Registered 24/07/2008
charge
outstanding

HSBC BANK PLC

Created 17/09/2001Registered 20/09/2001
charge
satisfied

HSBC BANK PLC

Created 20/04/2000Registered 25/04/2000Satisfied 13/05/2008
charge
satisfied

MIDLAND BANK PLC

Created 24/06/1999Registered 26/06/1999Satisfied 13/05/2008
charge
satisfied

MIDLAND BANK PLC

Created 04/06/1999Registered 19/06/1999Satisfied 13/05/2008

CompanyRankvs 378+ SIC 55900 peers
72

Financial strength85th percentile among SIC peers · 21/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 9.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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378Rgl Construction Developments Limited
82
How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 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 30/04/2025

Net Worth

£139k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£58k

Working capital

Current Assets

£66k

Current Liabilities

£7k

Fixed Assets

£85k

Debtors

£12k

2avg. employees

Tax at Year End(2019)

Corp tax£442

Balance Sheet

Assets less current liabilities£143k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20259.09-£22k
202423.37-£45k
2023—+£22k
2022—+£335
2021—-£10k
2020—+£8k

Derived from filed accounts. Not audited figures.