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R & D Rentals Ltd

14304058

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CARDIGAN HOUSE, SWANSEA, SA7 9LA
Incorporated 18/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr David Davies

director · Since 18/08/2022

COMPANY DIRECTOR

BRITISH · WALES · Age 42

Also on 2 other boards

Ms Ruth Elizabeth Evans

director · Since 18/08/2022

COMPANY DIRECTOR

BRITISH · WALES · Age 54

Also on 1 other board

Persons with Significant Control

Ms Ruth Elizabeth Evans

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

British · Wales · Age 54

Cardigan House, Swansea Enterprise Park, Swansea, SA7 9LA

Notified 18/08/2022

Mr David Davies

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

British · Wales · Age 42

Cardigan House, Swansea Enterprise Park, Swansea, SA7 9LA

Notified 18/08/2022

Charges2 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 28/06/2024Registered 05/07/2024
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 24/11/2023Registered 29/11/2023

CompanyRankvs 181086+ SIC 68100 peers
19

Financial strength5th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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181086R & D Rentals Ltd
24
How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 pts

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

Longevity4/15 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 30/09/2024

Net Worth

-£70k

Balance sheet strength

Cash

£989

Cash in the bank

Net Current Assets

-£72k

Working capital

Current Assets

£149k

Current Liabilities

£222k

Debtors

£148k

0avg. employees

Balance Sheet

Assets less current liabilities£204k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.67

Derived from filed accounts. Not audited figures.