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Rdh Contractors Limited

07462923

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Unit 15 Llandeilo Road Industrial Estate, Llandybie, Ammanford, SA18 3JG
Incorporated 07/12/2010

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 07/12/2025

Due 21/12/2026

On track

Industry

49410
Freight transport by road

Officers

Mr Lee Thomas Davies

director · Since 06/07/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Mr Roy Thomas Edryd Davies

director · Since 10/12/2012

COMPANY DIRECTOR

WELSH · WALES · Age 65

Also on 5 other boards

Mrs Cindy Louise Davies

director · Since 10/12/2017

COMPANY DIRECTOR

BRITISH · WALES · Age 62

Also on 1 other board

Lee Thomas Davies

director · Since 06/07/2012

British · United Kingdom · Age 39

Roy Thomas Edryd Davies

director · Since 10/12/2012

Welsh · Wales · Age 65

Cindy Louise Davies

director · Since 10/12/2017

British · Wales · Age 62

Former

Lee Davies

director · Resigned 08/12/2011

Roy Thomas Edryd Davies

director · Resigned 06/07/2012

David Alun Thomas Davies

director · Resigned 15/02/2017

Persons with Significant Control

Mr Roy Thomas Edryd Davies

50–75% shares

British · Wales · Age 65

Unit 15, Llandeilo Road Industrial Estate, Ammanford, SA18 3JG

Notified 01/07/2016

Mr Lee Thomas Davies

25–50% shares

British · United Kingdom · Age 39

Unit 15, Llandeilo Road Industrial Estate, Ammanford, SA18 3JG

Notified 20/04/2017

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 18/08/2023Registered 21/08/2023
charge
satisfied

VENTURE FINANCE PLC TRADING AS VENTURE FACTORS

Created 19/10/2011Registered 21/10/2011Satisfied 10/03/2022

Change History

statusactive
2026-07-24

Active

typeltd
2026-07-24

Private Limited Company

address line1Unit 15 Llandeilo Road Industrial Estate
2026-07-24

UNIT 15 LLANDEILO ROAD INDUSTRIAL ESTATE

post townAmmanford
2026-07-24

AMMANFORD

officer appointedDAVIES, Cindy Louise
2026-07-24
officer appointedDAVIES, Lee Thomas
2026-07-24
officer appointedDAVIES, Roy Thomas Edryd
2026-07-24

CompanyRankvs 5030+ SIC 49410 peers
65

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.89× · 6/20
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.

Employees15/15 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.

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 30/06/2025

Net Worth

£373k

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

-£71k

Working capital

Current Assets

£591k

Current Liabilities

£662k

Fixed Assets

£1.2M

Debtors

£507k

22avg. employees-5

Balance Sheet

Intangible assets£138k
Bank loans & overdrafts£9k
Assets less current liabilities£1.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89+£82k
20240.98+£85k
20230.89

Derived from filed accounts. Not audited figures.