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D.L. Rhodes And Son Limited

04164140

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

UNIT 1 UNIT 1 QUAYSIDE COURT, NOTTINGHAM, NG4 2SR
Incorporated 20/02/2001

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 20/01/2026

Due 03/02/2027

On track

Industry

41100
Development of building projects
42990
Construction of other civil engineering projects
43390
Other building completion and finishing

Officers

Mr Nigel Derek Rhodes

director · Since 10/03/2001

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 58

Also on 13 other boards

Mrs Toni Marie Rhodes

secretary · Since 10/03/2001

BUSINESS WOMEN

BRITISH · ENGLAND · Age 57

Also on 15 other boards

Mrs Toni Marie Rhodes

director · Since 01/10/2010

SECRETARY

BRITISH · ENGLAND · Age 57

Also on 15 other boards

Mr Paul Michael Leivers

director · Since 21/03/2012

BUILDER

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr Richard Hancock

director · Since 21/03/2012

BUILDER

BRITISH · ENGLAND · Age 57

Miss Joanna Northmore

director · Since 25/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 44

Mr Devan Bradley Rhodes

director · Since 01/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 23

Also on 1 other board

Mr Keelan James Patrick Rhodes

director · Since 01/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 27

Also on 1 other board

Persons with Significant Control

Mr Nigel Derek Rhodes

25–50% shares

British · United Kingdom · Age 58

Unit 1, Unit 1 Quayside Court, Nottingham, NG4 2SR

Notified 01/02/2017

Mrs Toni Marie Rhodes

25–50% shares
25–50% votes

British · England · Age 57

Unit 1, Unit 1 Quayside Court, Nottingham, NG4 2SR

Notified 29/01/2025

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/01/2017Registered 26/01/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/01/2017Registered 16/01/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/03/2013Registered 30/03/2013Satisfied 19/02/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/09/2009Registered 09/10/2009Satisfied 02/11/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/09/2008Registered 26/09/2008Satisfied 08/03/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/09/2008Registered 26/09/2008Satisfied 08/03/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/09/2008Registered 26/09/2008Satisfied 22/05/2014
charge
satisfied

AIB GROUP (UK) PLC

Created 10/07/2006Registered 25/07/2006Satisfied 06/11/2008
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 10/07/2006Registered 15/07/2006Satisfied 16/10/2008
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 10/07/2006Registered 15/07/2006Satisfied 16/10/2008
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 10/07/2006Registered 15/07/2006Satisfied 16/10/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/03/2005Registered 30/03/2005Satisfied 06/11/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/12/2004Registered 18/12/2004Satisfied 06/11/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/09/2004Registered 24/09/2004Satisfied 06/11/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/05/2004Registered 15/05/2004Satisfied 22/05/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/03/2004Registered 12/03/2004Satisfied 22/05/2014
charge
satisfied

BARCLAYS BANK PLC

Created 03/08/2001Registered 16/08/2001Satisfied 15/01/2014

CompanyRankvs 5291+ SIC 41100 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 77.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5291D.L. Rhodes And Son Limited
77
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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 28/02/2025

Net Worth

£3.7M

Balance sheet strength

Cash

£967k

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£3.7M

Current Liabilities

£47k

Fixed Assets

£1.3M

Debtors

£2.7M

0avg. employees-15

Tax at Year End

Corp tax£141k

Balance Sheet

Intangible assets£47k
Assets less current liabilities£3.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202577.58+£438k
20244.08-£163k
20235.49+£91k
20227.65-£98k
202110.24+£33k
20202.91-£353k
20193.23+£2.5M
20171.35—

Derived from filed accounts. Not audited figures.