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Rhos Construction Limited

03178444

active
ltd
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

Unit 9 Unit 9 Chenoweth Business Park, Ruanhighlanes, Truro, TR2 5JT
Incorporated 27/03/1996

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/01/2026

Due 09/02/2027

On track

Industry

42990
Construction of other civil engineering projects

Officers

Brian George Chenoweth

director · Since 27/03/1996

British · England · Age 76

Simon Leonard Chenoweth

director · Since 04/05/2020

British · England · Age 58

Julian Winston Chenoweth

director · Since 01/01/2026

British · England · Age 49

Former

Andrew Charles Allum

director · Resigned 21/05/2024

Valerie Iris Chenoweth

secretary · Resigned 01/01/2026

Valerie Iris Chenoweth

director · Resigned 01/01/2026

Persons with Significant Control

Mr Julian Winston Chenoweth

50–75% shares
50–75% votes
Appoint directors

British · England · Age 49

Unit 9, Unit 9 Chenoweth Business Park, Truro, TR2 5JT

Notified 01/02/2024

Former PSCs

Mr Andrew Charles Allum

Ceased 26/03/2018

Valerie Iris Chenoweth

Ceased 01/02/2024

Mr Brian George Chenoweth

Ceased 01/02/2024

Charges1 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 21/10/1996Registered 28/10/1996

Change History

statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line1Unit 9 Unit 9 Chenoweth Business Park
2026-06-08

UNIT 9 UNIT 9 CHENOWETH BUSINESS PARK

post townTruro
2026-06-08

TRURO

CompanyRankvs 214+ SIC 42990 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.31× · 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 strength24/25 pts

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

Employees14/15 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

£2.0M

Balance sheet strength

Cash

£134k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.3M

Current Liabilities

£544k

Fixed Assets

£265k

Debtors

£2.2M

18avg. employees+1

Balance Sheet

Assets less current liabilities£2.1M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20254.31-£527k
20244.63+£149k
20238.71

Derived from filed accounts. Not audited figures.