Paul Rhodes Bakery Ltd
04645254
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 23/01/2026
Due 06/02/2027
Industry
Officers
director · Since 23/01/2003
CHEF
BRITISH · ENGLAND · Age 56
Also on 1 other board
Persons with Significant Control
Mr Paul Michael Rhodes
British · England · Age 56
Lassell Street, London, SE10 9PJ
Notified 06/04/2016
Charges6 outstanding
RBS INVOICE FINANCE LIMITED
RBS INVOICE FINANCE LIMITED
INVESTEC CAPITAL SOLUTIONS NO.1 LIMITED
NATIONAL WESTMINSTER BANK PLC
THE SECURITY OF STATE FOR DEFENCE
NATIONAL WESTMINSTER BANK PLC
EUROPLUS TRADING LIMITED
CompanyRankvs 1826+ SIC 10710 peers25
Show leaderboard
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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g
Key FinancialsYear ending 31/03/2025
Net Worth
-£210k
Balance sheet strength
Cash
£226k
Cash in the bank
Net Current Assets
-£880k
Working capital
Current Assets
£2.5M
Current Liabilities
£3.4M
Fixed Assets
£1.3M
Debtors
£1.7M
Cost of Sales
£3.7M
Admin Expenses
£10.5M
Profit After Tax
-£282k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.74 | -£789k |
| 2024 | 0.77 | -£110k |
| 2023 | 0.97 | -£195k |
| 2022 | 1.10 | -£301k |
| 2021 | 1.47 | -£714k |
| 2020 | 1.48 | -£452k |
| 2019 | 1.85 | — |
Derived from filed accounts. Not audited figures.