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Rally4wales Contracts Ltd

10591324

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

21 FERNHILL LANE, OSWESTRY, SY11 3PP
Incorporated 30/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

02400
Support services to forestry
43999
Specialised construction activities
68320
Management of real estate on a fee or contract basis
93199
Other amusement and recreation activities

Officers

Mr David Evison

director · Since 30/01/2017

RETIRED

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Mr Gwyn Reynolds-Jones

director · Since 30/01/2017

JOINER

BRITISH · UNITED KINGDOM · Age 74

Persons with Significant Control

Mr Gwyn Reynolds-Jones

25–50% shares

British · United Kingdom · Age 74

Linden Cottage, Fernhill Lane, Oswestry, CH8 8JT

Notified 01/11/2021

Mr David Evison

25–50% shares

British · United Kingdom · Age 70

21, Fernhill Lane, Oswestry, SY11 3PP

Notified 01/11/2021

Mr Richard Ceen

25–50% shares

British · United Kingdom · Age 74

21, Fernhill Lane, Oswestry, SY11 3PP

Notified 01/11/2021

CompanyRankvs 222+ SIC 02400 peers
75

Financial strength78th percentile among SIC peers · 20/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.34× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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222Rally4wales Contracts Ltd
75
How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 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.

Longevity9/15 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 31/03/2025

Net Worth

£103k

Balance sheet strength

Cash

£115k

Cash in the bank

Net Current Assets

£86k

Working capital

Current Assets

£123k

Current Liabilities

£37k

Fixed Assets

£17k

Debtors

£9k

3avg. employees

Balance Sheet

Assets less current liabilities£103k
Signed by Mr David Evison Mr Gwyn Reynolds-Jones 29/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.34+£8k
20248.43+£3k
20232.83+£6k
20223.28+£29k
20217.54+£10k
20201.34+£50k
20190.80—

Derived from filed accounts. Not audited figures.