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R & A Houses Limited

13829378

active
ltd
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Unit 4 Ynys Bridge Court, Gwaelod-Y-Garth, Cardiff, CF15 9SS
Incorporated 05/01/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/01/2026

Due 18/01/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Amal Phillips

director · Since 05/01/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Mr Richard Andrew Phillips

director · Since 02/02/2022

SOLICITOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Amal Phillips

director · Since 05/01/2022

British · England · Age 50

Richard Andrew Phillips

director · Since 02/02/2022

British · United Kingdom · Age 62

Persons with Significant Control

Mrs Amal Phillips

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

Unit 4, Ynys Bridge Court, Cardiff, CF15 9SS

Notified 05/01/2022

Mr Richard Andrew Phillips

25–50% shares
25–50% votes
Appoint directors

British · England · Age 62

Unit 4, Ynys Bridge Court, Cardiff, CF15 9SS

Notified 05/01/2022

Charges2 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 03/03/2023Registered 09/03/2023
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 04/05/2022Registered 06/05/2022

Change History

officer appointed → PHILLIPS, Amal
2026-08-10
officer appointed → PHILLIPS, Richard Andrew
2026-08-10
status → active
2026-08-10

Active

type → ltd
2026-08-10

Private Limited Company

address line1 → Unit 4 Ynys Bridge Court
2026-08-10

UNIT 4 YNYS BRIDGE COURT

post town → Cardiff
2026-08-10

CARDIFF

CompanyRankvs 175364+ SIC 68100 peers
17

Financial strength6th percentile among SIC peers · 2/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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175364R & A Houses Limited
26
How is this score calculated?
Financial strength2/25 pts

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

Employees3/15 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.

Longevity5/15 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

-£54k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£313k

Working capital

Current Assets

£11k

Current Liabilities

£324k

Fixed Assets

£716k

Debtors

£5k

0avg. employees-2

Balance Sheet

Assets less current liabilities£404k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£6k
20240.05-£41k
20230.04—

Derived from filed accounts. Not audited figures.