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Rhayader Four Wheel Drive Limited

04903865

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 10, RHAYADER, LD6 5ER
Incorporated 18/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45200
Maintenance and repair of motor vehicles

Officers

Mr Stephen David Mills

director · Since 18/09/2003

SALESMAN

BRITISH · WALES · Age 60

Also on 1 other board

Jillian Ann Thomas

secretary · Since 01/10/2020

Mr Ernie Cameron Evans Mills

director · Since 20/10/2020

SALES PERSON

WELSH · UNITED KINGDOM · Age 30

Also on 4 other boards

Persons with Significant Control

Stephen David Mills

50–75% shares

British · Wales · Age 60

Tre Garreg, St. Harmon, Rhayader, LD6 5LU

Notified 06/04/2016

Mr Ernie Cameron Evans Mills

25–50% shares

Welsh · United Kingdom · Age 30

Unit 10, East Street Enterprise Park, Rhayader, LD6 5ER

Notified 18/07/2024

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 31/03/2004Registered 08/04/2004

CompanyRankvs 4988+ SIC 45200 peers
65

Financial strength95th percentile among SIC peers · 24/25
Employees7th percentile among SIC peers · 1/15
LiquidityCurrent ratio 4.51× · 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.

Employees1/15 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

£424k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£355k

Working capital

Current Assets

£456k

Current Liabilities

£101k

Fixed Assets

£72k

-9avg. employees-2

Balance Sheet

Assets less current liabilities£426k
Prepared with v2025.63.1 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20244.51-£414
20234.61-£5k
20224.74+£2k
20213.41

Derived from filed accounts. Not audited figures.