Company Overview
Rhondda Roofing Supplies Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 30 June 2020. Rhondda Roofing Supplies Ltd has been in business for 5 years and 9 months. The accounts status is total exemption full and the accounts are next due on Sunday 29 March 2026.
Registered Address

Unit 4 Ffrwd Amos Industrial Estate, Penygraig, CF40 1HZ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameRHONDDA ROOFING SUPPLIES LTD
Company Number12705554
Registered Office AddressUnit 4 Ffrwd Amos Industrial Estate
 CF40 1HZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/06/2020
Accounting Reference Date Day29
Accounting Reference Date Month6
Accounts Next Due Date27/06/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/07/2021
Directors & Members
Daniel Griffiths - Director
(British, 29 years old, born December 1997)
Appointed 30 June 2020
 Active
Moy Trott - Director
(British, 28 years old, born October 1998)
Appointed 30 June 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Daniel Griffiths
No companies found
Moy Trott
CAMBRIAN ROOFING LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 10,420 10,420 1,625
Current Assets 91,957 91,957 48,200
Creditors Due Within One Year 92,110 92,110 53,652
Working Cap -153 -153 -5,452
Total Assets Less Current Liabilities 10,267 10,267 -3,827
Long-term Liabilities 10,167 10,167 3,927
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 10.2% 10.2% 3.3%
Stocks Inventory - - -
Debtors 65.0% 65.0% 53.4%
Cash Bank In Hand 10.2% 10.2% 13.3%
Current Assets 89.8% 89.8% 96.7%
Creditors Due Within One Year 90.0% 90.0% 107.7%
Net Current Assets Liabilities -0.1% -0.1% -10.9%
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 0.1% 0.1% 0.2%
Capital Employed - - -
Total Assets Less Current Liabilities 10.0% 10.0% -7.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.0 1.0 0.9
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 102,377 102,377 49,825
Debt 102,277 102,277 49,725
Net Assets/Debt 100 100 100

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 CF40 1HZ
ABACOUSTICS LIMITED
UNIT 16, F/G/H/I HEPWORTH PARC, COED CAE LANE, PONTYCLUN, RCT, CF40 1HZ
SPAEURO LTD
SPAEURO HOUSE PENYGRAIG INDUSTRIAL ESTATE, DINAS ROAD, PENYGRAIG, CF40 1HZ
UTS CARS & COMMERCIALS LTD
Compound 1 Ffrwd Amos Industrial Estate, Tonypandy, Mid Glamorgan, CF40 1HZ
QUICK STOP TYRES AND MOTORS LTD
Apollo House Unit 4, Ffrwd Amos Industrial Estate, Tonypandy, Mid Glamorgan, CF40 1HZ
EBM-EWI LTD
Unit 5 Apollo House, Ffrwd Amos Industrial Estate, Tonypandy, CF40 1HZ
S BUILDING SERVICES LIMITED
Unit 5 Apollo House Ffrwd Amos Industrial Estate, Penygraig, Tonypandy, Mid Glamorgan, CF40 1HZ
EBM FACILITIES MANAGEMENT LIMITED
Unit 5 Apollo House, Ffrwd Amos Industrial Estate, Tonypandy, Mid Glamorgan, CF40 1HZ
COMPUTER RECYCLERS (UK) LTD
APOLLO HOUSE PENYGRAIG INDUSTRIAL ESTATE, DINAS ROAD, PENYGRAIG, RHONDDA-CYNON-TAF, CF40 1HZ
Document Filings
Previous accounting period shortened from 29 June 2025 to 28 June 2025
Confirmation statement made on 29 June 2025 with no updates
Confirmation statement made on 29 June 2024 with no updates
Previous accounting period shortened from 30 June 2023 to 29 June 2023
Confirmation statement made on 29 June 2023 with no updates
Registered office address changed from Old Timber Yard Gilfach Road Penygraig Rct CF40 1EN Wales to Unit 4 Ffrwd Amos Industrial Estate Penygraig CF40 1HZ on 11 August 2022
Confirmation statement made on 29 June 2022 with no updates
Confirmation statement made on 29 June 2021 with no updates
Registered office address changed from Rhosyn Llyn Gilmour Street Tonypandy Rhondda Cynon Taf CF40 2LB United Kingdom to Old Timber Yard Gilfach Road Penygraig Rct CF40 1EN on 18 August 2020
Incorporation
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free