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Rhodes Brook Financial Ltd

09277150

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

LAKE HOUSE 27 ALLERTON ROAD, LIVERPOOL, L25 7RA
Incorporated 23/10/2014

Compliance

Last accounts

31/10/2025

unaudited abridged

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

64999
Other financial service activities

Officers

Mrs Denise Brook

director · Since 23/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Simon Rhodes Brook

director · Since 23/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Rhodes Brook Financial Group Ltd

75–100% shares
75–100% votes
Appoint directors

Lake House, 27 Allerton Road, Liverpool, L25 7RA

Reg: 16945680 · England And Wales · Limited Company

Notified 26/03/2026

Former PSCs

Mr Simon Rhodes Brook

Ceased 26/03/2026

Ms Denise Brook

Ceased 26/03/2026

Charges0 outstanding

Charge
satisfied

METRO BANK PLC

Created 02/10/2015Registered 05/10/2015Satisfied 02/04/2026

CompanyRankvs 6017+ SIC 64999 peers
68

Financial strength76th percentile among SIC peers · 19/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees10/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/10/2025

Net Worth

£82k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£207k

Current Liabilities

£189k

Fixed Assets

£219k

Debtors

£168k

2avg. employees

Balance Sheet

Intangible assets£107k
Bank loans & overdrafts£111k
Assets less current liabilities£238k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.10+£81k
20240.91-£53k
20230.53-£86k
20220.89+£25k
20210.55+£27k
20200.65+£30k
20190.25+£17k
20180.59

Derived from filed accounts. Not audited figures.