A.E. Rodda & Son Group Ltd
08330491
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 09/12/2025
Due 23/12/2026
Industry
Officers
director · Since 31/03/2013
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 5 other boards
director · Since 31/03/2013
CREAMERY MANAGER
BRITISH · UNITED KINGDOM · Age 75
Also on 3 other boards
director · Since 31/03/2013
CREAMERY MANAGER
BRITISH · UNITED KINGDOM · Age 82
Also on 2 other boards
director · Since 31/03/2013
CREAMERY MANAGER
BRITISH · ENGLAND · Age 82
Also on 4 other boards
director · Since 16/10/2019
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 5 other boards
director · Since 01/12/2020
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 2 other boards
director · Since 01/07/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 19 other boards
director · Since 01/07/2024
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 2 other boards
secretary · Since 01/12/2025
Charges2 outstanding
HSBC UK BANK PLC
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CompanyRankvs 27400+ SIC 70100 peers52
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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
not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect
Key FinancialsYear ending 31/03/2025
Turnover
£50.6M
Annual revenue
Net Worth
£11.4M
Balance sheet strength
Cash
£2.2M
Cash in the bank
Profit Before Tax
£862k
Bottom line earnings
Net Current Assets
£6.4M
Working capital
Current Assets
£11.8M
Current Liabilities
£5.4M
Fixed Assets
£8.1M
Debtors
£6.6M
Cost of Sales
£40.2M
Gross Profit
£10.4M
Admin Expenses
£3.3M
Operating Profit
£949k
Profit After Tax
£606k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.18 | +£606k |
| 2024 | 2.47 | +£1.9M |
| 2022 | 2.40 | — |
Derived from filed accounts. Not audited figures.