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A.E. Rodda & Son Limited

03833628

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)
  • Going concern doubt noted in accounts (-10)
  • 14 outstanding charges (-10)

Details

THE CREAMERY, REDRUTH, TR16 5BU
Incorporated 31/08/1999

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/08/2025

Due 02/09/2026

On track

Industry

10511
10511

Officers

Mr Alfred James Rodda

director · Since 31/08/1999

CREAMERY MANAGER

BRITISH · ENGLAND · Age 82

Also on 4 other boards

Philip Ernest Rodda

director · Since 31/08/1999

CREAMERY MANAGER

BRITISH · UNITED KINGDOM · Age 75

Also on 3 other boards

John William Pengelly

director · Since 14/03/2001

CREAMERY MANAGER

BRITISH · UNITED KINGDOM · Age 82

Also on 2 other boards

Nicholas Luke Rodda

director · Since 01/12/2003

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Mrs Theresa Margaret Dennett

director · Since 16/10/2019

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Miss Fleur Louise Finch

secretary · Since 13/10/2020

Mr Thomas Alexander Bell

director · Since 01/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mr Adrian Jarrad Carne

director · Since 01/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr David John Saint

director · Since 01/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 19 other boards

Persons with Significant Control

A E Rodda & Son Group Ltd

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

16, Walsingham Place, Truro, TR1 2RP

Reg: 08330491 · England & Wales · Limited

Notified 06/04/2016

Charges14 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 23/12/2025Registered 24/12/2025
Charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 29/09/2025Registered 13/10/2025
Charge
outstanding

JENNIFER ELIZABETH RODDA

Created 22/03/2023Registered 22/03/2023
Charge
outstanding

HSBC UK BANK PLC

Created 13/12/2019Registered 19/12/2019
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 11/11/2019Registered 11/11/2019
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 11/11/2019Registered 11/11/2019
Charge
outstanding

HSBC UK BANK PLC

Created 06/11/2019Registered 06/11/2019
Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 26/06/2017Registered 26/06/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/12/2014Registered 12/12/2014Satisfied 02/12/2019
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 04/03/2008Registered 07/03/2008Satisfied 12/05/2017
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 01/11/2007Registered 10/11/2007Satisfied 12/05/2017
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 01/10/2007Registered 03/10/2007Satisfied 12/05/2017
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 21/09/2007Registered 25/09/2007Satisfied 16/05/2017
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 13/06/2007Registered 15/06/2007Satisfied 12/05/2017
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 21/02/2007Registered 23/02/2007Satisfied 12/05/2017
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 15/09/2006Registered 19/09/2006Satisfied 12/05/2017
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 17/07/2006Registered 22/07/2006Satisfied 10/05/2017
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 03/07/2006Registered 18/07/2006Satisfied 12/05/2017
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 22/06/2006Registered 24/06/2006Satisfied 12/05/2017
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 22/06/2006Registered 24/06/2006Satisfied 10/05/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/08/2005Registered 20/08/2005Satisfied 02/12/2019
charge
outstanding

DOREEN RODDA

Created 30/03/2001Registered 12/04/2001
charge
outstanding

JANET MARY PENGELLY

Created 30/03/2001Registered 12/04/2001
charge
satisfied

BETTY RODDA

Created 30/03/2001Registered 12/04/2001Satisfied 13/12/2014
charge
satisfied

ERIC THOMAS RODDA

Created 30/03/2001Registered 12/04/2001Satisfied 12/06/2017
charge
satisfied

JENNIFER ELIZABETH RODDA

Created 30/03/2001Registered 12/04/2001Satisfied 20/01/2022
charge
outstanding

CAROLINE MARY RODDA

Created 30/03/2001Registered 12/04/2001
charge
outstanding

JOHN WILLIAM PENGELLY

Created 30/03/2001Registered 12/04/2001
charge
outstanding

ROGER NEIL MORRIS

Created 30/03/2001Registered 12/04/2001
charge
outstanding

PHILIP ERNEST RODDA

Created 30/03/2001Registered 12/04/2001
charge
satisfied

ALFRED JAMES RODDA

Created 30/03/2001Registered 12/04/2001Satisfied 20/01/2022

CompanyRankvs 520+ SIC 10511 peers
46

Financial strength97th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.36× · 12/20
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.

Employees0/15 pts

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

Liquidity12/20 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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/03/2025

Turnover

£50.6M

Annual revenue

Net Worth

£8.9M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Profit Before Tax

£774k

Bottom line earnings

Net Current Assets

£3.1M

Working capital

Current Assets

£11.6M

Current Liabilities

£8.5M

Fixed Assets

£8.1M

Debtors

£6.5M

Cost of Sales

£40.2M

Gross Profit

£10.4M

Admin Expenses

£3.4M

Profit After Tax

£518k

People Costs

Wages & salaries£5.4M
NI contributions£511k

Balance Sheet

Intangible assets£1.6M
Assets less current liabilities£11.1M
Signed by Class 1Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.36+£518k
20241.59+£1.4M
20221.80—

Derived from filed accounts. Not audited figures.