Company Overview
Richmond House (Rhyl) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 28 January 2009, so this is a well established company. Richmond House (Rhyl) Limited has been in business for 17 years and 2 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

5 Pendyffryn Road, Rhyl, LL18 4RU
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Companies House Data
Company NameRICHMOND HOUSE (RHYL) LIMITED
Company Number06803637
Registered Office Address5 Pendyffryn Road
 LL18 4RU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/01/2009
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/02/2017
Returns Last Made Up Date28/01/2016
Previous Company NameChanged Date
RICHMOND HOUSE (RHYL) LIMITED28 Oct 2025
Directors & Members
Show Resigned
Kevin Edwards - Director
(British, 48 years old, born December 1978)
Appointed 22 October 2025
 Active
Nicola Rutherford - Director
(British, 51 years old, born February 1975)
Appointed 27 October 2025
 Active
Secretaries
Show Resigned
Rebecca Bryden - Secretary
Appointed 27 October 2025
 Active
Other Company Directorships
Kevin Edwards
LOVE TO CARE (NORTH WALES) LTD
MEDDYG CARE (INVESTMENTS) LTD
MEDDYG CARE (PORTHMADOG) LTD
MEDDYG CARE (Y FELINHELI) LTD
MEDDYG CARE GROUP HOLDINGS LTD
MOONFLOWER HOLDINGS LTD.
MOONFLOWER INVESTMENTS 1 LTD
RUTHERFORD ENTERPRISES LTD
TEMP-IT LTD
Nicola Rutherford
COPTHORNE SECURITIES LIMITED
MEDDYG CARE (CRICCIETH) LTD
MEDDYG CARE (HELP AT HOME) LTD.
MEDDYG CARE (PORTHMADOG) LTD
MEDDYG CARE (Y FELINHELI) LTD
MEDDYG CARE GROUP HOLDINGS LTD
MOONFLOWER HOLDINGS LTD.
MOONFLOWER INVESTMENTS 1 LTD
MOONFLOWER INVESTMENTS 2 LTD
NK SECURITIES LIMITED
PQF HOLDINGS LIMITED
PRIMA QUALITY FOODS LIMITED
RUTHERFORD ENTERPRISES LTD
RYDAL PENRHOS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 454,713 454,713 459,171
Current Assets 150,838 150,838 79,403
Creditors Due Within One Year 340,098 340,098 328,069
Working Cap -189,260 -189,260 -248,666
Total Assets Less Current Liabilities 265,453 265,453 210,505
Long-term Liabilities 134,547 134,547 0
Net Assets 400,000 400,000 210,505
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 400,000 400,000 210,505
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 75.1% 75.1% 85.3%
Stocks Inventory - - -
Debtors 24.6% 24.6% 14.6%
Cash Bank In Hand 0.3% 0.3% 0.1%
Current Assets 24.9% 24.9% 14.7%
Creditors Due Within One Year 56.2% 56.2% 60.9%
Net Current Assets Liabilities -31.3% -31.3% -46.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 66.1% 66.1% 39.1%
Capital Employed - - -
Total Assets Less Current Liabilities 43.8% 43.8% 39.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Liquidity Ratio 0.4 0.4 0.2
Solvency Ratio 2.9 2.9 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Assets 605,551 605,551 538,574
Debt 205,551 205,551 328,069
Net Assets/Debt 400,000 400,000 210,505

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around LL18 4RU
WILLIAM ROBERTS (RHYL) LIMITED
The Copper Room Deva City Office Park, Trinity Way, Salford, LL18 4RU
STORM POWER LTD
13 PENDYFFRYN ROAD, RHYL, DENBIGHSHIRE, LL18 4RU
ANDREW MCBRYDE SERVICES LIMITED
11 Pendyffryn Road, Rhyl, LL18 4RU
Document Filings
Change of details for Meddyg Care Group Holdings Limited as a person with significant control on 27 October 2025
Confirmation statement made on 6 December 2025 with updates
Notification of Meddyg Care Group Holdings Limited as a person with significant control on 27 October 2025
Certificate of change of name
Previous accounting period shortened from 31 March 2026 to 30 September 2025
Appointment of Mrs Nicola Joy Rutherford as a director on 27 October 2025
Termination of appointment of Rebecca Louise Wallis as a director on 27 October 2025
Appointment of Mrs Rebecca Louise Bryden as a secretary on 27 October 2025
Termination of appointment of David Hugh Arrowsmith as a director on 27 October 2025
Termination of appointment of Emma Burt as a director on 27 October 2025
Termination of appointment of Nicholas Lewis Ashton as a director on 27 October 2025
Termination of appointment of Carole Michele Ashton as a director on 27 October 2025
Termination of appointment of Carole Michele Ashton as a secretary on 27 October 2025
Registered office address changed from , 5 Pendyffryn Road, Rhyl, LL18 4RU, Wales to Meddyg Care Head Office 11 Bank Place Porthmadog Gwynedd LL49 9AA on 28 October 2025
Cessation of Carole Michele Ashton as a person with significant control on 27 October 2025
Satisfaction of charge 068036370003 in full
Registration of charge 068036370004, created on 27 October 2025
Registration of charge 068036370005, created on 27 October 2025
Appointment of Mr Kevin William Edwards as a director on 22 October 2025
Cessation of Rebecca Louise Wallis as a person with significant control on 6 April 2016
Confirmation statement made on 6 December 2024 with no updates
Confirmation statement made on 6 December 2023 with no updates
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