Rhosneigr Property Lettings Ltd
09622408
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 03/06/2026
Due 17/06/2027
Industry
Officers
director · Since 03/06/2015
DIRECTOR
BRITISH · WALES · Age 55
Also on 1 other board
director · Since 07/06/2019
DIRECTOR
BRITISH · WALES · Age 47
Also on 1 other board
Persons with Significant Control
Mr James Patrick Miles
British · Wales · Age 55
5a, Tregarnedd Industrial Park, Llangefni, LL77 7JD
Notified 06/04/2016
Mrs Deborah Louise Miles
British · Wales · Age 47
5a, Tregarnedd Industrial Park, Llangefni, LL77 7JD
Notified 31/05/2022
Change History
Active
Private Limited Company
5A TREGARNEDD INDUSTRIAL PARK
LLANGEFNI
CompanyRankvs 13381+ SIC 68320 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.88 | +£2k |
| 2024 | 0.88 | +£114k |
| 2023 | 1.40 | — |
Derived from filed accounts. Not audited figures.