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Peter Rhodes Feed Services Limited

05917112

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

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

Details

STORWOOD MANOR, STORWOOD, NORTH YORKSHIRE, YO42 4TG
Incorporated 25/08/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01420
Raising of other cattle and buffaloes
01629
01629

Officers

Mr Michael John Rhodes

director · Since 25/08/2006

DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Reginald Peter Rhodes

director · Since 25/08/2006

DIRECTOR

BRITISH · ENGLAND · Age 75

Mrs Theresa Elizabeth Rhodes

director · Since 18/03/2015

NONE

BRITISH · ENGLAND · Age 75

Persons with Significant Control

Mr Reginald Peter Rhodes

Significant control

British · England · Age 75

Storwood Manor, Storwood, North Yorkshire, YO42 4TG

Notified 06/04/2016

Mr Michael John Rhodes

25–50% shares
25–50% votes

British · England · Age 49

Storwood Manor, Storwood, North Yorkshire, YO42 4TG

Notified 06/04/2016

Mrs Theresa Elizabeth Rhodes

Significant control

British · England · Age 75

Storwood Manor, Storwood, North Yorkshire, YO42 4TG

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 01/11/2018Registered 05/11/2018
Charge
outstanding

LLOYDS BANK PLC

Created 27/09/2017Registered 06/10/2017

CompanyRankvs 171+ SIC 01420 peers
62

Financial strength89th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.84× · 6/20
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 strength22/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 31/10/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

-£136k

Working capital

Current Assets

£732k

Current Liabilities

£868k

Fixed Assets

£4.2M

Debtors

£552k

13avg. employees

Tax at Year End

Corp tax-£52

Balance Sheet

Intangible assets£0
Assets less current liabilities£4.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.84+£155k
20231.41-£36k
20221.34

Derived from filed accounts. Not audited figures.