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B.G. Rodwell Limited

01087091

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

BEVERIDGE LANE, COALVILLE, LE67 1FB
Incorporated 15/12/1972

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 25/11/2025

Due 09/12/2026

On track

Industry

49410
Freight transport by road

Officers

Gary Rodwell

director · Since 01/01/2001

DIRECTOR

BRITISH · ENGLAND · Age 56

Paul James Rodwell

director · Since 01/06/2009

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Paul James Rodwell

25–50% shares
25–50% votes

British · United Kingdom · Age 48

Beveridge Lane, Coalville, LE67 1FB

Notified 08/11/2016

Mr Stephen Rodwell

25–50% shares
25–50% votes

British · England · Age 59

Beveridge Lane, Coalville, LE67 1FB

Notified 08/11/2016

Mr David Rodwell

25–50% shares
25–50% votes

British · England · Age 61

Beveridge Lane, Coalville, LE67 1FB

Notified 08/11/2016

Mr Gary Rodwell

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Beveridge Lane, Coalville, LE67 1FB

Notified 08/11/2016

Charges9 outstanding

Charge
outstanding

HSBC BANK PLC

Created 09/12/2013Registered 12/12/2013
Charge
outstanding

HSBC BANK PLC

Created 09/09/2013Registered 11/09/2013
charge
outstanding

HSBC BANK PLC

Created 29/06/2007Registered 04/07/2007
charge
outstanding

FORWARD TRUST GROUP LIMITED AND FORWARD TRUST LIMITED

Created 08/06/1999Registered 09/06/1999
charge
outstanding

LLOYDS BOWMAKER LIMITED

Created 31/01/1994Registered 01/02/1994
charge
outstanding

MIDLAND BANK PLC

Created 08/10/1993Registered 15/10/1993
charge
outstanding

MIDLAND BANK PLC

Created 19/07/1984Registered 08/08/1984
charge
outstanding

MIDLAND BANK LTD

Created 28/10/1977Registered 10/11/1977
charge
outstanding

MIDLAND BANK LTD

Created 28/10/1977Registered 10/11/1977

CompanyRankvs 3099+ SIC 49410 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 3.99× · 20/20
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 strength25/25 pts

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

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/12/2025

Net Worth

£5.9M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.1M

Current Liabilities

£529k

Fixed Assets

£4.9M

Debtors

£579k

0avg. employees

Tax at Year End

Corp tax£125k

Balance Sheet

Assets less current liabilities£6.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.99+£0
20253.99+£8k
20243.25-£8k
20233.07

Derived from filed accounts. Not audited figures.