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Rhodar Limited

01269463

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

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

UNIT C ASTRA PARK, LEEDS, LS11 5SZ
Incorporated 19/07/1976

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/07/2025

Due 24/07/2026

On track

Industry

39000
Remediation activities and other waste management services

Officers

Peter Humphries

director · Since 01/10/2008

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Mr Anthony Conway

director · Since 01/04/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Mr Jason Ellis

director · Since 01/03/2011

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Darren Martyn Payne

director · Since 13/06/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Michael John Woods

director · Since 01/06/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mr Jason Martin Davy

director · Since 26/06/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 8 other boards

Mr Alexander De Graft-Hayford

secretary · Since 10/06/2019

Also on 6 other boards

Mr Alexander De Graft-Hayford

director · Since 09/03/2022

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 6 other boards

Persons with Significant Control

Lexia Solutions Group Limited

75–100% shares

Unit C, Astra Park, Parkside Lane, Leeds, LS11 5SZ

Reg: 05035069 · England & Wales · Company

Notified 06/04/2016

Lexia Solutions Trustees Limited

Significant control

Unit C Astra Park, Parkside Lane, Leeds, LS11 5SZ

Reg: 12903620 · Companies House · Private Company Limited By Guarantee

Notified 13/11/2020

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 04/01/2019Registered 07/01/2019
Charge
outstanding

GRAHAM DAVY, JASON MARTIN DAVY AND BARTLETT TRUSTEE LIMITED AS TRUSTEES OF RHODAR LIMITED (1996

Created 12/04/2017Registered 13/04/2017
Charge
outstanding

LLOYDS BANK PLC

Created 04/09/2015Registered 11/09/2015
Charge
outstanding

LLOYDS BANK PLC

Created 04/09/2015Registered 11/09/2015
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 04/09/2015Registered 10/09/2015
Charge
satisfied

LEUMI ABL LIMITED

Created 25/07/2013Registered 01/08/2013Satisfied 05/09/2015
Charge
satisfied

BEING THE TRUSTEES OF RHODAR LIMITED (1966) DIRECTORS PENSION SCHEME · BARTLETT TRUSTEE LIMITED · JASON DAVEY · GRAHAM DAVY

Created 25/07/2013Registered 31/07/2013Satisfied 21/04/2017
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 07/08/2012Registered 11/08/2012Satisfied 31/07/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/05/2008Registered 16/05/2008Satisfied 31/07/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/07/2007Registered 20/07/2007Satisfied 31/07/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/05/2007Registered 09/05/2007Satisfied 31/07/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/05/2007Registered 09/05/2007Satisfied 05/09/2015
charge
satisfied

D.A. MOODY (NOMINEES) LIMITED

Created 25/11/1998Registered 01/12/1998Satisfied 04/08/2012
charge
satisfied

MIDLAND BANK PLC

Created 11/10/1996Registered 17/10/1996Satisfied 18/09/2010
charge
satisfied

MIDLAND BANK PLC

Created 21/10/1991Registered 22/10/1991Satisfied 18/09/2010
charge
satisfied

MIDLAND BANK PLC

Created 25/05/1990Registered 01/06/1990Satisfied 18/09/2010
charge
satisfied

MIDLAND BANK PLC

Created 22/03/1989Registered 30/03/1989Satisfied 15/04/2008
charge
satisfied

BARCLAYS BANK PLC

Created 19/04/1983Registered 19/04/1983Satisfied 24/05/1989

CompanyRankvs 3990+ SIC 39000 peers
56

Financial strength97th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 10.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£3.7M

Balance sheet strength

Cash

£537k

Cash in the bank

Profit Before Tax

-£267k

Bottom line earnings

Net Current Assets

£3.4M

Working capital

Current Assets

£3.7M

Current Liabilities

£347k

Fixed Assets

£308k

Debtors

£3.2M

Cost of Sales

£21k

Admin Expenses

£276k

Profit After Tax

-£249k

0avg. employees

People Costs

Wages & salaries£20k

Balance Sheet

Assets less current liabilities£3.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202410.67

Derived from filed accounts. Not audited figures.