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Rhodes Foods Limited

00995962

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

90 WALTON ROAD, SURREY, KT8 0DL
Incorporated 03/12/1970

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/10/2025

Due 19/10/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Michael Fergus Rhodes

director · Since 30/09/1991

RESTAURANTEUR

BRITISH · UNITED KINGDOM · Age 62

Mrs Sally Louise Taylor

director · Since 30/09/1991

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Mrs Sally Louise Taylor

secretary · Since 29/08/1995

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Mrs Jane Elisabeth Hogben

director · Since 06/08/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Michael Fergus Rhodes

25–50% shares

British · England · Age 62

90 Walton Road, Surrey, KT8 0DL

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 30/01/1997Registered 10/02/1997
charge
satisfied

LONG ACRE SECURITIES LIMITED

Created 21/12/1995Registered 22/12/1995Satisfied 14/11/1996
charge
satisfied

LLOYDS BANK PLC

Created 21/12/1995Registered 22/12/1995Satisfied 31/01/2024
charge
satisfied

LLOYDS BANK PLC

Created 31/10/1994Registered 04/11/1994Satisfied 31/01/2024
charge
satisfied

LLOYDS BANK PLC

Created 31/10/1994Registered 04/11/1994Satisfied 14/11/1996
charge
satisfied

LOMBARD NORTH CENTRAL PLC.

Created 24/01/1989Registered 08/02/1989Satisfied 14/11/1996
charge
satisfied

BARCLAYS BANK PLC

Created 18/03/1988Registered 31/03/1988Satisfied 14/11/1996
charge
satisfied

BARCLAYS BANK PLC

Created 24/06/1985Registered 01/07/1985Satisfied 15/11/1994

CompanyRankvs 2788+ SIC 56101 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2788Rhodes Foods Limited
72
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£933k

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

-£251k

Working capital

Current Assets

£152k

Current Liabilities

£403k

Fixed Assets

£1.3M

Debtors

£31k

98avg. employees+5

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38-£242k
20240.45-£160k
20230.49-£242k
20221.41+£81k
20211.14+£72k
20200.80-£75k
20191.04—

Derived from filed accounts. Not audited figures.