Rheola Works Limited
08399687
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 08/02/2026
Due 22/02/2027
Industry
Officers
director · Since 12/02/2013
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 78
Also on 12 other boards
director · Since 12/02/2013
EXECUTIVE DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 40 other boards
Former
secretary · Resigned 31/12/2013
secretary · Resigned 14/05/2021
secretary · Resigned 30/05/2022
Persons with Significant Control
Rheola Park Limited
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
THE SOLICITOR FOR THE AFFAIRS OF HIS MAJESTY'S TREASURY
Change History
Active
Private Limited Company
LOWER PLAZA 1, GATEWAY PLAZA
BARNSLEY
CompanyRankvs 44689+ SIC 41202 peers34
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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
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.89 |
Derived from filed accounts. Not audited figures.