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R J Developers Ltd

03948669

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)
  • 6 outstanding charges (-10)

Details

PWLLGWILYM, BUILTH WELLS, LD2 3NY
Incorporated 15/03/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Jane Caroline Davies

director · Since 15/03/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 7 other boards

Mr Richard John Davies

director · Since 15/03/2000

COMPANY DIRECTOR

BRITISH · WALES · Age 69

Also on 2 other boards

Jane Caroline Davies

secretary · Since 15/08/2002

BRITISH · UNITED KINGDOM · Age 63

Also on 7 other boards

Persons with Significant Control

Mr Richard John Davies

25–50% shares

British · Wales · Age 69

Pwllgwilym, Builth Wells, LD2 3NY

Notified 06/04/2016

Mrs Caroline Jane Davies

25–50% shares

British · United Kingdom · Age 63

Pwllgwilym, Builth Wells, LD2 3NY

Notified 06/04/2016

Charges6 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 13/10/2005Registered 19/10/2005
charge
outstanding

BARCLAYS BANK PLC

Created 20/12/2004Registered 05/01/2005
charge
outstanding

BARCLAYS BANK PLC

Created 19/09/2003Registered 02/10/2003
charge
outstanding

BARCLAYS BANK PLC

Created 14/02/2003Registered 25/02/2003
charge
outstanding

BARCLAYS BANK PLC

Created 31/07/2002Registered 07/08/2002
charge
outstanding

BARCLAYS BANK PLC

Created 27/06/2002Registered 03/07/2002

CompanyRankvs 4453+ SIC 41202 peers
66

Financial strength69th percentile among SIC peers · 17/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees9/15 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 31/03/2025

Net Worth

£15k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£15k

Current Liabilities

£7k

Fixed Assets

£7k

2avg. employees-1

Balance Sheet

Assets less current liabilities£15k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.22-£4k
20242.99-£3k
20232.44-£689
20221.88-£3k
20211.42+£13k
20200.23+£2k

Derived from filed accounts. Not audited figures.