Hanlon & Rhodes Group Limited
10092059
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/03/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 23 other boards
director · Since 31/03/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 19 other boards
Persons with Significant Control
Mr Patrick Anthony Hanlon
British · United Kingdom · Age 56
20 Havelock Road, Hastings, TN34 1BP
Notified 06/04/2016
Mr Steven Brian Rhodes
British · United Kingdom · Age 55
20 Havelock Road, Hastings, TN34 1BP
Notified 06/04/2016
Charges4 outstanding
CASTLE TRUST CAPITAL PLC
HAMPSHIRE TRUST BANK PLC
HAMPSHIRE TRUST BANK PLC
GATEHOUSE BANK PLC
CompanyRankvs 3093+ SIC 64209 peers53
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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
fall due for the foreseeable future. In reaching this conclusion they consider that no material uncertainty exists. As a result, the directors have concluded that it remains appropriate to adopt a going concern basis of preparation in these financial statements. The directors have made an assessment about the company's ability to continue as a going concern and they do not consider there to be
Key FinancialsYear ending 31/03/2025
Net Worth
£12.3M
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
£12.4M
Working capital
Current Assets
£12.4M
Current Liabilities
£75k
Debtors
£12.4M
Profit After Tax
£109k
Tax at Year End
Director Loans(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 166.99 | -£5k |
| 2024 | 493.68 | -£7k |
| 2023 | 142.20 | +£122k |
| 2022 | 114.32 | +£1.5M |
| 2021 | 19.81 | +£417k |
| 2020 | 16.57 | -£23k |
| 2019 | 20.46 | — |
Derived from filed accounts. Not audited figures.