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Rhoburt Limited

00811967

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

34 CHURCH LANE, MACCLESFIELD, SK11 9NN
Incorporated 08/07/1964

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Carole Ann Rhodes

secretary · Since 28/07/1991

BRITISH · ENGLAND · Age 80

Also on 7 other boards

Mr Bernard George Rhodes

director · Since 28/07/1991

ENGINEER

BRITISH · ENGLAND · Age 86

Also on 7 other boards

Mrs Carole Ann Rhodes

director · Since 28/07/1991

SECRETARY

BRITISH · ENGLAND · Age 80

Also on 7 other boards

Mr Steven Bernard Rhodes

director · Since 05/06/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Persons with Significant Control

Mr Bernard George Rhodes

25–50% shares

British · England · Age 86

Davenport Hayes, Church Lane, Macclesfield, SK11 9NN

Notified 06/04/2016

Mrs Carole Ann Rhodes

25–50% shares

British · England · Age 80

Davenport Hayes, Church Lane, Macclesfield, SK11 9NN

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 11/01/2013Registered 12/01/2013
charge
outstanding

HSBC BANK PLC

Created 27/12/2012Registered 28/12/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/06/2008Registered 05/06/2008Satisfied 21/09/2013
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 06/03/2008Registered 12/03/2008Satisfied 04/03/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/01/1999Registered 29/01/1999Satisfied 08/06/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/05/1997Registered 20/05/1997Satisfied 08/06/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/04/1997Registered 12/04/1997Satisfied 08/06/2013
charge
satisfied

CATTLE'S HOLDINGS FINANCE LIMITED

Created 29/10/1992Registered 03/11/1992Satisfied 07/11/1994
charge
satisfied

YORKSHIRE BANK PLC

Created 02/07/1992Registered 06/07/1992Satisfied 05/09/1997
charge
satisfied

YORKSHIRE BANK PLC

Created 02/06/1989Registered 06/06/1989Satisfied 05/09/1997
charge
satisfied

YORKSHIRE BANK PLC

Created 02/06/1989Registered 06/06/1989Satisfied 05/09/1997

CompanyRankvs 32781+ SIC 43999 peers
31

Financial strength1th percentile among SIC peers · 0/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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.

Longevity15/15 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 31/12/2024

Net Worth

-£327k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£516k

Current Liabilities

£1.9M

Fixed Assets

£1.1M

2avg. employees

Balance Sheet

Assets less current liabilities-£296k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.27-£41k
20230.25-£75k
20220.27-£89k
20210.26-£74k
20200.42-£53k
20190.36+£1k
20180.36+£11k
20170.27

Derived from filed accounts. Not audited figures.