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C. G. Rhodes & Sons Limited

02370018

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

MAIN STREET, NEWARK, NG22 8EY
Incorporated 10/04/1989

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 22/05/2025

Due 05/06/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr George Rhodes

secretary · Since 24/10/2013

Also on 1 other board

Mr Andrew Thomas Rhodes

director · Since 01/05/2015

BUILDER & JOINER

BRITISH · UNITED KINGDOM · Age 65

Mr George Rhodes

director · Since 01/05/2015

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Persons with Significant Control

Mr Cyril George Rhodes Deceased

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 93

Eaton Lodge, Tippings Lane, Newark, NG22 8EP

Notified 01/05/2016

Mr George Rhodes

Significant control

British · England · Age 70

Main Street, Newark, NG22 8EY

Notified 09/10/2025

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/02/1991Registered 08/02/1991
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/02/1991Registered 08/02/1991
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/09/1989Registered 25/09/1989Satisfied 15/05/2003

CompanyRankvs 6272+ SIC 41202 peers
63

Financial strength43th percentile among SIC peers · 11/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 68.13× · 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 strength11/25 pts

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

Employees12/15 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 30/04/2025

Net Worth

£440

Balance sheet strength

Cash

£281k

Cash in the bank

Net Current Assets

£614k

Working capital

Current Assets

£624k

Current Liabilities

£9k

Fixed Assets

£8k

Debtors

£7k

3avg. employees

Balance Sheet

Assets less current liabilities£622k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202568.13
202438.06
202358.51
202262.05
202112.90
202056.27
201993.88
201726.34

Derived from filed accounts. Not audited figures.