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The Rodney (Warrington) Limited

06802820

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

TOUCHLINE UK, WARRINGTON, WA5 1AE
Incorporated 27/01/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Raymond Fisher

director · Since 27/01/2009

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Persons with Significant Control

Mr Raymond Fisher

75–100% shares
75–100% votes

British · England · Age 67

1 Green Street, Warrington, WA5 1TW

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

WILLIAM JOSEPH KELLY

Created 26/05/2010Registered 29/05/2010Satisfied 17/01/2017
charge
satisfied

WILLIAM JOSEPH KELLY

Created 26/05/2010Registered 29/05/2010Satisfied 17/01/2017

CompanyRankvs 490+ SIC 56302 peers
82

Financial strength92th percentile among SIC peers · 23/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.79× · 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 strength23/25 pts

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

Employees9/15 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 30/06/2024

Net Worth

£200k

Balance sheet strength

Cash

£135k

Cash in the bank

Net Current Assets

£187k

Working capital

Current Assets

£236k

Current Liabilities

£49k

Fixed Assets

£26k

Debtors

£99k

6avg. employees+1

Balance Sheet

Assets less current liabilities£212k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.79-£12k
20233.64-£24k
20222.52+£100k
20210.27-£57k
20200.90+£19k
20190.43

Derived from filed accounts. Not audited figures.