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Rosedew Developments Limited

09155857

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ROSEDEW FARM, LLANTWIT MAJOR, CF61 1PZ
Incorporated 31/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Dafydd Rhodri Davies

director · Since 31/07/2014

DIRECTOR

WELSH · WALES · Age 58

Also on 4 other boards

Mrs Elizabeth Gaynor Davies

director · Since 31/07/2014

DIRECTOR

BRITISH · WALES · Age 61

Also on 5 other boards

Persons with Significant Control

Mr Dafydd Rhodri Davies

25–50% shares
25–50% votes
Appoint directors

Welsh · Wales · Age 58

Rosedew Farm, Llantwit Major, CF61 1RP

Notified 06/04/2016

Mrs Elizabeth Gaynor Davies

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 61

Rosedew Farm, Llantwit Major, CF61 1RP

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/01/2024Registered 06/02/2024

CompanyRankvs 17755+ SIC 41202 peers
52

Financial strength83th percentile among SIC peers · 21/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Liquidity12/20 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.

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 30/09/2021

Net Worth

£60k

Balance sheet strength

Cash

£233

Cash in the bank

Net Current Assets

£392k

Working capital

Current Assets

£1.2M

Current Liabilities

£830k

Debtors

£154k

0avg. employees

Balance Sheet

Bank loans & overdrafts£373k
Assets less current liabilities£392k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20211.47+£42k
20201.18+£40k
20191.35

Derived from filed accounts. Not audited figures.