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Rite Homes Cardiff Limited

10081019

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

N3 NURSERY UNITS CARDIFF BAY BUSINESS CENTRE, CARDIFF, CF24 5EJ
Incorporated 23/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Yapp

director · Since 23/03/2016

DIRECTOR

BRITISH · WALES · Age 72

Also on 1 other board

Mr John Victor Yapp

director · Since 07/03/2018

LANDLORD

BRITISH · WALES · Age 43

Mr Leighton Yapp

director · Since 07/03/2018

LANDLORD

BRITISH · WALES · Age 45

Persons with Significant Control

Mr John Yapp

75–100% shares

British · Wales · Age 72

N3 Nursery Units, Cardiff Bay Business Centre, Cardiff, CF24 5EJ

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

ALDERMORE BANK PLC, APEX PLAZA, FORBURY ROAD, READING, RG1 1AX

Created 08/07/2025Registered 14/07/2025
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 28/10/2022Registered 08/11/2022
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 06/09/2021Registered 06/09/2021
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 05/04/2019Registered 09/04/2019

CompanyRankvs 46576+ SIC 68209 peers
55

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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46576Rite Homes Cardiff Limited
65
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/03/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

-£129k

Working capital

Current Assets

£80k

Current Liabilities

£209k

Fixed Assets

£5.0M

Debtors

£208

3avg. employees

Tax at Year End(2020)

Corp tax£22k

Balance Sheet

Assets less current liabilities£4.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38+£37k
20240.16-£174k
20230.61+£87k
20220.11+£487k
20210.06+£55k
20200.15—

Derived from filed accounts. Not audited figures.