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Hose Rhodes Dickson Limited

04357716

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BUILDING 1 MEADOWS BUSINESS PARK, CAMBERLEY, GU17 9AB
Incorporated 22/01/2002

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

68310
Real estate agencies

Officers

Mr Paul Leonard Aitchison

secretary · Since 10/08/2022

Also on 228 other boards

Mr Paul Leonard Aitchison

director · Since 10/08/2022

CHIEF FINANCIAL OFFICER

AUSTRALIAN · UNITED KINGDOM · Age 46

Also on 228 other boards

Peter Kavanagh

director · Since 10/08/2022

CEO

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mr Michael Brian Cook

director · Since 11/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 100 other boards

Persons with Significant Control

Leaders Limited

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

Building 1, Meadows Business Park, Camberley, GU17 9AB

Reg: 01690574 · Companies House · Limited Company

Notified 10/08/2022

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/06/2021Registered 21/06/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/05/2020Registered 26/05/2020

CompanyRankvs 123+ SIC 68310 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.13× · 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 strength24/25 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 10/08/2022

Turnover

£4.9M

Annual revenue

Net Worth

£771k

Balance sheet strength

Cash

£1.4M

Cash in the bank

Profit Before Tax

£13k

Bottom line earnings

Net Current Assets

£759k

Working capital

Current Assets

£1.4M

Current Liabilities

£671k

Fixed Assets

£12k

Debtors

£76k

Admin Expenses

£4.9M

Operating Profit

£28k

Profit After Tax

-£101k

70avg. employees-5

Tax at Year End

Dividends paid-£364k

Balance Sheet

Intangible assets£453k
Assets less current liabilities£771k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20222.13-£465k
20212.54+£612k
20201.83+£80k
20191.49—

Derived from filed accounts. Not audited figures.