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Rdj Williams Investments Limited

08909057

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 211 TITAN HOUSE CARDIFF BAY BUSINESS CENTRE, CARDIFF, CF24 5BS
Incorporated 24/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation
68209
Other letting and operating of own or leased real estate

Officers

Mrs Deborah Jane Williams

secretary · Since 24/02/2014

Also on 2 other boards

Mrs Deborah Jane Williams

director · Since 24/02/2014

COMPANY DIRECTOR

BRITISH · WALES · Age 54

Also on 2 other boards

Mr Rhys Lloyd Williams

director · Since 24/02/2014

COMPANY DIRECTOR

BRITISH · WALES · Age 44

Also on 1 other board

Persons with Significant Control

Mr Rhys Lloyd Williams

25–50% shares
25–50% votes

British · Wales · Age 44

Unit 211 Titan House, Cardiff Bay Business Centre, Cardiff, CF24 5BS

Notified 06/04/2016

Mrs Deborah Jane Williams

25–50% shares
25–50% votes

British · Wales · Age 54

Unit 211 Titan House, Cardiff Bay Business Centre, Cardiff, CF24 5BS

Notified 06/04/2016

CompanyRankvs 665+ SIC 55209 peers
71

Financial strength86th percentile among SIC peers · 22/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 16.71× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 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.

Longevity12/15 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 28/02/2025

Net Worth

£79k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£80k

Working capital

Current Assets

£85k

Current Liabilities

£5k

Fixed Assets

£505k

Debtors

£19k

0avg. employees

Balance Sheet

Assets less current liabilities£586k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202516.71+£18k
202411.08+£16k
20239.13+£13k
202221.16+£3k
20214.14+£9k
20203.07+£4k
20193.39

Derived from filed accounts. Not audited figures.