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Dp & K Rhodes Limited

04496020

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

26 ASHLEY LANE, LYMINGTON, SO41 0GA
Incorporated 26/07/2002

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 09/01/2026

Due 23/01/2027

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Sundeep Singh Johal

director · Since 01/07/2026

BRITISH · ENGLAND · Age 38

Former

Mr Anil Sheth

director · Resigned 01/07/2026

Mr Amit Sheth

director · Resigned 01/07/2026

Mr Sushil Sheth

director · Resigned 01/07/2026

Mrs Avni Washington

director · Resigned 01/07/2026

Mrs Krupali Sheth

director · Resigned 01/07/2026

Persons with Significant Control

Dpk Holdings Limited

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

26, Ashley Lane, Lymington, SO41 0GA

Reg: 13863433 · Companies House · Private Limited Company

Notified 29/03/2022

Former PSCs

Telephone House Limited

Ceased 21/03/2022

Telhouse Holdings Limited

Ceased 29/03/2022

Charges3 outstanding

A registered charge
outstanding

LLOYDS BANK PLC

Created 01/07/2026Registered 06/07/2026
A registered charge
outstanding

LLOYDS BANK PLC

Created 01/07/2026Registered 02/07/2026
A registered charge
outstanding

LLOYDS BANK PLC

Created 01/07/2026Registered 02/07/2026
Charge
satisfied

LLOYDS BANK PLC

Created 25/03/2015Registered 04/04/2015Satisfied 30/12/2025
Charge
satisfied

LLOYDS BANK PLC

Created 28/11/2014Registered 03/12/2014Satisfied 30/12/2025

CompanyRankvs 1663+ SIC 47730 peers
56

Financial strength57th percentile among SIC peers · 14/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.37× · 12/20
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 strength14/25 pts

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

Employees10/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

£38k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£137k

Current Liabilities

£100k

Fixed Assets

£1k

Debtors

£87k

7avg. employees

Balance Sheet

Assets less current liabilities£38k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.37-£4k
20241.29+£19k
20231.16

Derived from filed accounts. Not audited figures.