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Rhosneigr Property Lettings Ltd

09622408

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

5A TREGARNEDD INDUSTRIAL PARK, LLANGEFNI, LL77 7JD
Incorporated 03/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr James Patrick Miles

director · Since 03/06/2015

DIRECTOR

BRITISH · WALES · Age 55

Also on 1 other board

Mrs Deborah Louise Miles

director · Since 07/06/2019

DIRECTOR

BRITISH · WALES · Age 47

Also on 1 other board

Persons with Significant Control

Mr James Patrick Miles

25–50% shares
25–50% votes

British · Wales · Age 55

5a, Tregarnedd Industrial Park, Llangefni, LL77 7JD

Notified 06/04/2016

Mrs Deborah Louise Miles

25–50% shares
25–50% votes

British · Wales · Age 47

5a, Tregarnedd Industrial Park, Llangefni, LL77 7JD

Notified 31/05/2022

CompanyRankvs 13425+ SIC 68320 peers
61

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Longevity11/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company

Key FinancialsYear ending 30/06/2025

Net Worth

£267k

Balance sheet strength

Cash

£163k

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£163k

Current Liabilities

£186k

Fixed Assets

£290k

13avg. employees

Tax at Year End(2022)

Corp tax£13k

Balance Sheet

Assets less current liabilities£267k
Signed by Mrs D Miles,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88+£2k
20240.88+£114k
20231.40+£81k
20221.12+£21k
20210.99+£38k
20200.70-£37k
20196.12+£26k

Derived from filed accounts. Not audited figures.