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John Rodon Limited

11002694

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

ST MARY'S HOUSE, SALISBURY, SP2 8PU
Incorporated 09/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Clifford Fry & Co (Company Secretarial) Limited

secretary · Since 09/10/2017

Also on 317 other boards

Mr Juan Rodon

director · Since 09/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr John Rodon

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

British · United Kingdom · Age 54

St Mary's House, Netherhampton, Salisbury, SP2 8PU

Notified 09/10/2017

Charges4 outstanding

Charge
outstanding

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CompanyRankvs 29737+ SIC 41100 peers
47

Financial strength83th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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29737John Rodon Limited
56
How is this score calculated?
Financial strength21/25 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.

Liquidity2/20 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 31/03/2025

Net Worth

£170k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£83k

Working capital

Current Assets

£47k

Current Liabilities

£130k

Fixed Assets

£425k

Debtors

£47k

2avg. employees+2

Tax at Year End(2022)

Corp tax£24k

Balance Sheet

Bank loans & overdrafts£172k
Assets less current liabilities£342k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36-£104k
20241.36-£106k
20235.81-£183k
202245.91+£11k
20212.45+£53k
20202.35+£579k
20190.86—

Derived from filed accounts. Not audited figures.