Salop Rentals Limited

11782754

active

ltd

england wales

Companies House

Health Score

74 / 100

Some Concerns

30/30

Filing

10/30

Financial

34/40

Risk

Current liabilities exceed current assets (-10)
3 outstanding charges (-6)

Details

15 St Mary's Street, Newport, TF10 7AF

Incorporated 23/01/2019

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 11/01/2026

Due 25/01/2027

On track

Industry

68209

Other letting and operating of own or leased real estate

Officers

Mr John Vaughan Davies

director · Since 23/01/2019

LANDLORD

BRITISH · ENGLAND · Age 55

Also on 17 other boards

Miss Amy Davies

secretary · Since 29/04/2020

John Vaughan Davies

director · Since 23/01/2019

British · England · Age 55

secretary · Since 29/04/2020

Former

secretary · Resigned 29/04/2020

Persons with Significant Control

Mr John Davies

Significant control

British · England · Age 55

15 St Mary's Street, Newport, TF10 7AF

Notified 23/01/2019

Charges3 outstanding

Charge

outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/03/2022Registered 31/03/2022

Charge

outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/03/2021Registered 17/03/2021

Charge

outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/11/2020Registered 29/11/2020

Charge

satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/08/2020Registered 20/08/2020Satisfied 12/04/2021

Charge

satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/02/2020Registered 18/02/2020Satisfied 12/04/2021

Change History

officer appointed → DAVIES, Amy

2026-06-28

officer appointed → DAVIES, John Vaughan

2026-06-28

status → active

2026-06-28

Active

type → ltd

2026-06-28

Private Limited Company

address line1 → 15 St Mary's Street

2026-06-28

15 ST MARY'S STREET

post town → Newport

2026-06-28

NEWPORT

CompanyRankvs 78783+ SIC 68209 peers
47

Financial strength82th percentile among SIC peers · 21/25

Employees77th percentile among SIC peers · 12/15

LiquidityCurrent ratio 0.06× · 2/20

Longevity7 years trading (max 15) · 7/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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78783Salop Rentals Limited

57

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.

Employees12/15 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.

Longevity7/15 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 28/02/2025

Net Worth

£176k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£262k

Working capital

Current Assets

£15k

Current Liabilities

£277k

Fixed Assets

£662k

2avg. employees

Balance Sheet

Assets less current liabilities£400k

Prepared with IRIS Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	0.06	+£50k
2024	0.04	+£42k
2023	0.02	+£28k
2022	1.63	+£40k
2021	1.37	—

Derived from filed accounts. Not audited figures.