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Carlton Rhodes Capital Limited

10769157

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

82 WARE ROAD, HERTFORD, SG13 7HN
Incorporated 13/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Nicholas Carlton Rhodes

director · Since 13/05/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Dilys Anne Rhodes

25–50% shares
25–50% votes

British · England · Age 66

82, Ware Road, Hertford, SG13 7HN

Notified 13/05/2017

Mr Nicholas Carlton Rhodes

25–50% shares
25–50% votes

British · England · Age 63

82, Ware Road, Hertford, SG13 7HN

Notified 13/05/2017

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 09/12/2020Registered 10/12/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 03/02/2020Registered 05/02/2020

CompanyRankvs 12901+ SIC 68100 peers
61

Financial strength95th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.22× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

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

Liquidity20/20 pts

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

Longevity9/15 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 31/05/2025

Net Worth

£808k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£42k

Current Liabilities

£8k

Debtors

£4k

0avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£2.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.22+£0
20255.22+£20k
2024—+£6k

Derived from filed accounts. Not audited figures.