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S & R Property Lettings Limited

15606278

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

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

Details

1 JAPONICA DRIVE, MERTHYR TYDFIL, CF48 3HG
Incorporated 30/03/2024

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

Officers

Mr Ceri Wynford Richards

director · Since 30/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Mr Johnathan Lee Sedgemore

director · Since 25/04/2024

BUILDER

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Mr Ceri Wynford Richards

Significant control

British · United Kingdom · Age 53

1, Japonica Drive, Merthyr Tydfil, CF48 3HG

Notified 30/03/2024

Mr Johnathan Lee Sedgemore

Significant control

British · United Kingdom · Age 52

2, Graig Place, Aberdare, CF44 7RE

Notified 30/03/2024

Charges2 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 23/06/2025Registered 23/06/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 25/10/2024Registered 25/10/2024

CompanyRankvs 84326+ SIC 68100 peers
34

Financial strength52th percentile among SIC peers · 13/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 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.

Longevity2/15 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

£269

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£38k

Current Liabilities

£90k

Fixed Assets

£148k

2avg. employees

Balance Sheet

Assets less current liabilities£97k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.43

Derived from filed accounts. Not audited figures.