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Alan Rodo Limited

05093234

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

QUERCUS DOWN EDGE, SEATON, EX12 3BL
Incorporated 05/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Alastair Charles Franks

director · Since 05/04/2004

CARAVAN AND HOLIDAY FACILITY

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Andrianna Vasilios Franks

secretary · Since 08/05/2004

BRITISH · Age 45

Also on 1 other board

Andrianna Vasilios Franks

director · Since 17/06/2008

LEISURE PARK PROPRIETOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Mrs Doreen Elsie Franks

director · Since 17/06/2008

LEISURE PARK PROPRIETOR

BRITISH · UNITED KINGDOM · Age 82

Mr Roger Franks

director · Since 17/06/2008

LEISURE PARK PROPRIETOR

BRITISH · UNITED KINGDOM · Age 81

Persons with Significant Control

Mrs Doreen Elsie Franks

25–50% shares

British · United Kingdom · Age 82

Quercus Down, Edge, Seaton, EX12 3BL

Notified 06/04/2016

Mr Roger Franks

25–50% shares

British · United Kingdom · Age 81

Quercus Down, Edge, Seaton, EX12 3BL

Notified 06/04/2016

CompanyRankvs 170+ SIC 93199 peers
88

Financial strength99th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.57× · 20/20
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 strength25/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£625k

Working capital

Current Assets

£800k

Current Liabilities

£175k

Fixed Assets

£1.5M

Debtors

£26

4avg. employees+4

Balance Sheet

Intangible assets£377
Signed by 05093234 2024-04-01 2025-03-31 05093234 2025-03-31 05093234 bus:OrdinaryShareClass1 2025-03-31 05093234 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.57-£91k
20245.09+£63k
20234.79+£73k
20224.31+£70k
20213.76

Derived from filed accounts. Not audited figures.