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Rhames Ltd

03772322

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

9B OSIER DRIVE, NOTTINGHAM, NG15 0DX
Incorporated 18/05/1999

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr John Yates

secretary · Since 30/09/2004

SALES MANAGER

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mr John William Yates

director · Since 30/09/2004

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mrs Diana Yates

director · Since 15/04/2005

HOUSEWIFE

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr James John Yates

director · Since 02/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 1 other board

Mr Rhys William Yates

director · Since 02/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 1 other board

Robert Vardy

director · Since 03/03/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Yates Asset Holdings Limited

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

23 The Chapel, Market Street, Chesterfield, S45 9JE

Reg: 13875930 · Companies House · Limited

Notified 21/02/2022

Former PSCs

Mr John Yates

Ceased 21/02/2022

Mrs Diana Yates

Ceased 21/02/2022

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/06/2022Registered 29/06/2022

CompanyRankvs 81+ SIC 28990 peers
77

Financial strength88th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.25× · 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 strength22/25 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.

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 31/10/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£4.3M

Current Liabilities

£1.9M

Fixed Assets

£548k

Debtors

£2.7M

55avg. employees+11

Tax at Year End

Corp tax£175k

Balance Sheet

Assets less current liabilities£2.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.25+£558k
20231.69+£466k
20221.20-£474k
20212.67—

Derived from filed accounts. Not audited figures.