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Rhodar Industrial Services Limited

06426331

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT C, LEEDS, LS11 5SZ
Incorporated 13/11/2007

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/04/2026

Due 07/05/2027

On track

Industry

39000
Remediation activities and other waste management services
43110
Demolition
43999
Specialised construction activities

Officers

Mr Jason Martin Davy

director · Since 13/06/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 8 other boards

Mr Andrew Fisk

director · Since 08/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 63

Mr John Davies

director · Since 08/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 53

Mr Alexander De Graft-Hayford

secretary · Since 10/06/2019

Also on 6 other boards

Mr Michael John Woods

director · Since 15/04/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mr Jason Ellis

director · Since 02/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Peter Humphries

director · Since 13/12/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Mr Darren Martyn Payne

director · Since 13/12/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Alexander De Graft-Hayford

director · Since 09/03/2022

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 6 other boards

Mr Adam Paul Howard

director · Since 25/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Paul Casterton

director · Since 01/01/2026

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Lexia Solutions Trustees Limited

Significant control

Unit C Astra Park, Parkside Lane, Leeds, LS11 5SZ

Reg: 12903620 · Companies House · Private Company Limited By Guarantee

Notified 13/11/2020

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 04/01/2019Registered 18/01/2019
charge
satisfied

HSBC BANK PLC

Created 18/03/2009Registered 20/03/2009Satisfied 20/08/2014

CompanyRankvs 126+ SIC 39000 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.81× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity16/20 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

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

MITED DIRECTORS' REPORT (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2024 - 7 - Capital risk management The Company's objectives when managing capital are to safeguard its ability to continue as a going concern in order to provide returns for shareholders and benefits for other stakeholders. The objectives are also to maintain an optimal capital structure to reduce the cost of capital in the Co

Key FinancialsYear ending 31/12/2024

Net Worth

£11.7M

Balance sheet strength

Cash

£722k

Cash in the bank

Profit Before Tax

£4.2M

Bottom line earnings

Net Current Assets

£9.1M

Working capital

Current Assets

£20.3M

Current Liabilities

£11.2M

Fixed Assets

£2.6M

Debtors

£19.3M

Cost of Sales

£48.7M

Admin Expenses

£14.7M

Profit After Tax

£4.2M

446avg. employees

Tax at Year End

Corp tax£37k
Dividends paid£1.3M

People Costs

Wages & salaries£22.4M

Balance Sheet

Assets less current liabilities£11.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.81

Derived from filed accounts. Not audited figures.