D.L. Rhodes And Son Limited
04164140
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 20/01/2026
Due 03/02/2027
Industry
Officers
director · Since 10/03/2001
BUSINESSMAN
BRITISH · UNITED KINGDOM · Age 59
Also on 13 other boards
secretary · Since 10/03/2001
BUSINESS WOMEN
BRITISH · ENGLAND · Age 57
Also on 15 other boards
director · Since 01/10/2010
SECRETARY
BRITISH · ENGLAND · Age 57
Also on 15 other boards
director · Since 21/03/2012
BUILDER
BRITISH · ENGLAND · Age 62
Also on 2 other boards
director · Since 01/01/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 23
Also on 1 other board
director · Since 01/01/2023
DIRECTOR
BRITISH · ENGLAND · Age 27
Also on 1 other board
Persons with Significant Control
Mr Nigel Derek Rhodes
British · United Kingdom · Age 59
Unit 1, Unit 1 Quayside Court, Nottingham, NG4 2SR
Notified 01/02/2017
Mrs Toni Marie Rhodes
British · England · Age 57
Unit 1, Unit 1 Quayside Court, Nottingham, NG4 2SR
Notified 29/01/2025
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 112+ SIC 41100 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2026
Net Worth
£3.9M
Balance sheet strength
Cash
£958k
Cash in the bank
Net Current Assets
£2.6M
Working capital
Current Assets
£3.5M
Current Liabilities
£852k
Fixed Assets
£1.4M
Debtors
£2.5M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 4.09 | +£258k |
| 2025 | 77.58 | +£438k |
| 2024 | 4.08 | -£163k |
| 2023 | 5.49 | — |
Derived from filed accounts. Not audited figures.