Rodericks (Chalfont St Giles) Limited
10516972
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 14/09/2025
Due 28/09/2026
Industry
Officers
Former
director · Resigned 10/10/2017
director · Resigned 31/03/2022
director · Resigned 03/06/2024
director · Resigned 28/06/2024
director · Resigned 03/12/2025
Persons with Significant Control
Rodericks Private Limited
15 Basset Court, Loake Close, Northampton, NN4 5EZ
Reg: 10204800 · Companies House · Limited Company
Notified 08/12/2016
Charges1 outstanding
GLAS TRUST CORPORATION LIMITED
Change History
Active
Private Limited Company
15 BASSET COURT LOAKE CLOSE
NORTHAMPTON
CompanyRankvs 6060+ SIC 86230 peers48
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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 31/03/2021
Net Worth
-£70k
Balance sheet strength
Cash
£50
Cash in the bank
Net Current Assets
£28k
Working capital
Current Assets
£32k
Current Liabilities
£8k
Fixed Assets
£368k
Debtors
£20k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 4.24 |
Derived from filed accounts. Not audited figures.