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Roadhouse Property Group Ltd

14459032

active
ltd
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

Seven, Acres, Whitland, SA34 0QY
Incorporated 02/11/2022

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Daniel James Davies

director · Since 02/11/2022

British · Wales

Jonathan Lucas Davies

director · Since 02/11/2022

British · Wales

Persons with Significant Control

Mr Daniel James Davies

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

British · Wales

Notified 02/11/2022

Mr Jonathan Lucas Davies

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

British · Wales

Notified 02/11/2022

Charges2 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 26/10/2023Registered 02/11/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 03/01/2023Registered 04/01/2023

Change History

status → active
2026-06-08

Active

type → ltd
2026-06-08

Private Limited Company

address line1 → Seven
2026-06-08

SEVEN

post town → Whitland
2026-06-08

WHITLAND

CompanyRankvs 225086+ SIC 68209 peers
26

Financial strength10th percentile among SIC peers · 3/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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225086Roadhouse Property Group Ltd
35
How is this score calculated?
Financial strength3/25 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.

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 30/11/2025

Net Worth

-£24k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£12k

Current Liabilities

£30k

Fixed Assets

£173k

2avg. employees

Balance Sheet

Assets less current liabilities£155k
Signed by Mr Jonathan Davies Mr Daniel Davies 27/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39+£14k
20240.11+£9k
20230.03—

Derived from filed accounts. Not audited figures.