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Rhyd Developments Limited

04584846

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

21 GOLD TOPS, NP20 4PG
Incorporated 07/11/2002

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr William John Conner Lysaght

secretary · Since 07/11/2002

DIRECTOR

BRITISH · WALES · Age 76

Also on 13 other boards

Mr Andrew John Jenkins

director · Since 07/11/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Mr William John Conner Lysaght

director · Since 07/11/2002

DIRECTOR

BRITISH · WALES · Age 76

Also on 13 other boards

Persons with Significant Control

Mr William John Conner Lysaght

25–50% shares
25–50% votes

British · Wales · Age 76

Greenmeadow Farm, Rudry Road, Cardiff, CF14 0SN

Notified 06/04/2016

Mr Andrew John Jenkins

25–50% shares
25–50% votes

British · Wales · Age 64

The Old School, Llanellen, Abergavenny, NP7 9HT

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 15/01/2016Registered 12/10/2016
charge
outstanding

BLAENAU GWENT COUNTY BOROUGH COUNCIL

Created 15/11/2012Registered 23/11/2012
charge
outstanding

BARCLAYS BANK PLC

Created 05/03/2010Registered 09/03/2010
charge
outstanding

BARCLAYS BANK PLC

Created 05/03/2010Registered 09/03/2010
charge
outstanding

THE WELSH DEVELOPMENT AGENCY

Created 19/07/2005Registered 21/07/2005

CompanyRankvs 1472+ SIC 41202 peers
73

Financial strength95th percentile among SIC peers · 24/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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 30/11/2024

Net Worth

£387k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£197k

Working capital

Current Assets

£378k

Current Liabilities

£181k

Fixed Assets

£293k

2avg. employees

Balance Sheet

Assets less current liabilities£489k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.09+£7k
20232.02+£18k
20222.53+£3k
20215.46+£5k
20204.96-£107k
20196.68-£902
201810.16—

Derived from filed accounts. Not audited figures.