Company Overview
Rite Homes Cardiff Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 23 March 2016, so this is a well established company. Rite Homes Cardiff Limited has been in business for 10 years. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

N3 Nursery Units Cardiff Bay Business Centre, Titan Road, Cardiff, CF24 5EJ
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Companies House Data
Company NameRITE HOMES CARDIFF LIMITED
Company Number10081019
Registered Office AddressN3 Nursery Units Cardiff Bay Business Centre
 Titan Road
 CF24 5EJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/03/2016
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/04/2017
Directors & Members
Leighton Yapp - Director
(British, 45 years old, born March 1981)
Appointed 07 March 2018
 Active
John Yapp - Director
(British, 72 years old, born March 1954)
Appointed 23 March 2016
 Active
John Yapp - Director
(British, 43 years old, born April 1983)
Appointed 07 March 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Leighton Yapp
No companies found
John Yapp
114 CATHEDRAL ROAD MANAGEMENT COMPANY LIMITED
128 CATHEDRAL ROAD MANAGEMENT COMPANY LIMITED
96 CATHEDRAL ROAD MANAGEMENT COMPANY LIMITED
CARDIFF LOFT CONVERSIONS LIMITED
CARDIFF PERIOD DEVELOPMENTS LIMITED
John Yapp
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 4,482,148 4,482,148 4,026,418
Current Assets 45,836 45,836 18,560
Creditors Due Within One Year 434,161 434,161 311,937
Working Cap -388,325 -388,325 -293,377
Total Assets Less Current Liabilities 4,093,823 4,093,823 3,733,041
Long-term Liabilities 2,461,132 2,461,132 2,343,081
Net Assets 1,632,691 1,632,691 1,389,960
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,632,691 1,632,691 1,389,960
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 99.0% 99.0% 99.5%
Stocks Inventory - - -
Debtors 0.1% 0.1% 0.1%
Cash Bank In Hand 0.9% 0.9% 0.3%
Current Assets 1.0% 1.0% 0.5%
Creditors Due Within One Year 9.6% 9.6% 7.7%
Net Current Assets Liabilities -8.6% -8.6% -7.3%
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 36.1% 36.1% 34.4%
Capital Employed - - -
Total Assets Less Current Liabilities 90.4% 90.4% 92.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 1.6 1.6 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 4,527,984 4,527,984 4,044,978
Debt 2,895,293 2,895,293 2,655,018
Net Assets/Debt 1,632,691 1,632,691 1,389,960

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
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Document Filings
Confirmation statement made on 22 March 2026 with no updates
Resolutions
Particulars of variation of rights attached to shares
Memorandum and Articles of Association
Change of share class name or designation
Registered office address changed from Unit 9 East Moors Industrial Estate Keen Rd Cardiff CF24 5JR United Kingdom to N3 Nursery Units Cardiff Bay Business Centre Titan Road Cardiff CF24 5EJ on 24 September 2025
Registration of charge 100810190004, created on 8 July 2025
Confirmation statement made on 22 March 2025 with no updates
Confirmation statement made on 22 March 2024 with no updates
Confirmation statement made on 22 March 2023 with no updates
Registration of charge 100810190003, created on 28 October 2022
Confirmation statement made on 22 March 2022 with no updates
Registration of charge 100810190002, created on 6 September 2021
Confirmation statement made on 22 March 2021 with no updates
Confirmation statement made on 22 March 2020 with updates
Confirmation statement made on 22 March 2019 with updates
Registration of charge 100810190001, created on 5 April 2019
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