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Rd Park (Hoddesdon Phase 2-K Units) Management Company Limited

06452652

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT N5 RD PARK, HODDESDON, EN11 0FB
Incorporated 13/12/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Andrew John Degiulio

director · Since 01/07/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Dixit Shah

director · Since 23/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Vgs Pension Scheme

25–50% shares

Squirrels, Baas Lane, Broxbourne, EN10 7EL

Reg: Fc028942 · England And Wales · Pension Scheme

Notified 06/04/2016

Former PSCs

Metra Non-Ferrous Metals Limited

Ceased 31/10/2020

CompanyRankvs 53301+ SIC 68320 peers
40

Financial strength20th percentile among SIC peers · 5/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.34× · 2/20
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 strength5/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 31/12/2025

Net Worth

-£417

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£417

Working capital

Current Assets

£213

Current Liabilities

£630

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.34
20250.34
20242.58
20231.41
20220.25
20211.97
20200.74
20196.87
20182.12

Derived from filed accounts. Not audited figures.