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Rdp Properties (Wales) Limited

06136418

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

40 CRWYS ROAD, CARDIFF, CF24 4NN
Incorporated 05/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Richard David Pretty

director · Since 05/03/2007

DIRECTOR

BRITISH · WALES · Age 56

Also on 4 other boards

Persons with Significant Control

Mr Richard David Pretty

25–50% shares

British · Wales · Age 56

40 Crwys Road, Cardiff, CF24 4NN

Notified 06/04/2016

Nicola Marie Pretty

25–50% shares

British · Wales · Age 50

40 Crwys Road, Cardiff, CF24 4NN

Notified 19/03/2018

CompanyRankvs 32132+ SIC 41100 peers
58

Financial strength59th percentile among SIC peers · 15/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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

£5k

Balance sheet strength

Cash

£19k

Cash in the bank

Profit Before Tax

£67k

Bottom line earnings

Net Current Assets

-£7k

Working capital

Current Assets

£334k

Current Liabilities

£341k

Fixed Assets

£17k

Debtors

£198k

1avg. employees-3

Tax at Year End

Corp tax£32k

Director Loans(2022)

Directors owe company£165k

Balance Sheet

Assets less current liabilities£10k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98-£19k
20241.05-£27k
20231.17-£181k
20222.61+£83k
20212.57-£39k
20202.45+£14k
20193.74

Derived from filed accounts. Not audited figures.