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Paul Rhodes Precision Engineering Limited

04292152

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

WALKER STREET HOUSE, CLECKHEATON, BD19 6EQ
Incorporated 24/09/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining

Officers

Mrs Elizabeth Anne Rhodes

secretary · Since 24/09/2001

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Mrs Elizabeth Anne Rhodes

director · Since 24/09/2001

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Mr Paul Rhodes

director · Since 24/09/2001

ENGINEER

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Rhodes Engineering Holdings Ltd

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

Walker Street House, 5 Walker Street, Cleckheaton, BD19 6EQ

Reg: 15950977 · Companies House · Private Company Limited By Shares

Notified 29/10/2024

Former PSCs

Mr Paul Rhodes

Ceased 29/10/2024

Charges0 outstanding

Charge
satisfied

CLYDESDALE BANK PLC

Created 15/11/2013Registered 23/11/2013Satisfied 07/10/2024

CompanyRankvs 568+ SIC 25620 peers
78

Financial strength82th percentile among SIC peers · 21/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.87× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 pts

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

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£813k

Balance sheet strength

Cash

£156k

Cash in the bank

Net Current Assets

£186k

Working capital

Current Assets

£400k

Current Liabilities

£215k

Fixed Assets

£659k

Debtors

£184k

10avg. employees+1

Balance Sheet

Assets less current liabilities£844k

EstimatesDerived

YearCurrent RatioImplied Profit
20241.87+£22k
20231.86-£14k
20221.71+£23k
20211.73

Derived from filed accounts. Not audited figures.