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Rheola Works Limited

08399687

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LOWER PLAZA 1, GATEWAY PLAZA, BARNSLEY, S70 2RF
Incorporated 12/02/2013

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Jason Lee Brook

director · Since 12/02/2013

EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 40 other boards

Mr John Martin Brook

director · Since 12/02/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 12 other boards

Persons with Significant Control

Rheola Park Limited

75–100% shares

The Brook Group Of Companies, Lower Plaza 1 Gateway Plaza, Barnsley, S70 2RF

Reg: 13445308 · Registrar Of Companies At Companies House · Private Company Limited By Shares

Notified 09/08/2021

Former PSCs

Mr John Martin Brook

Ceased 09/08/2021

Mr Jason Lee Brook

Ceased 09/08/2021

Charges1 outstanding

Charge
outstanding

THE SOLICITOR FOR THE AFFAIRS OF HIS MAJESTY'S TREASURY

Created 06/10/2023Registered 26/10/2023

CompanyRankvs 43920+ SIC 41202 peers
34

Financial strength30th percentile among SIC peers · 8/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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43920Rheola Works Limited
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How is this score calculated?
Financial strength8/25 pts

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

Employees2/15 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.

Longevity13/15 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 30/04/2025

Net Worth

£10

Balance sheet strength

Cash

£867

Cash in the bank

Net Current Assets

-£67k

Working capital

Current Assets

£544k

Current Liabilities

£611k

Debtors

£4k

0avg. employees

Balance Sheet

Assets less current liabilities-£66k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.89

Derived from filed accounts. Not audited figures.