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Hanlon & Rhodes Portfolio A Limited

11445896

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

20 HAVELOCK ROAD, HASTINGS, TN34 1BP
Incorporated 03/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Patrick Antony Hanlon

director · Since 03/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 16 other boards

Mr Steven Brian Rhodes

director · Since 03/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 19 other boards

Persons with Significant Control

Mr Patrick Anthony Hanlon

Significant control

British · United Kingdom · Age 56

20 Havelock Road, Hastings, TN34 1BP

Notified 03/07/2018

Mr Steven Brian Rhodes

Significant control

British · United Kingdom · Age 55

20 Havelock Road, Hastings, TN34 1BP

Notified 03/07/2018

Hanlon & Rhodes Group Limited

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

20 Havelock Road, Hastings, TN34 1BP

Reg: 10092059 · Companies House · Exempt Private Company, Limited By Shares

Notified 16/10/2018

Charges2 outstanding

Charge
outstanding

INTERBAY FUNDING LIMITED

Created 04/08/2023Registered 11/08/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 30/06/2023Registered 03/07/2023
Charge
satisfied

GFS 1 LTD

Created 24/12/2021Registered 10/01/2022Satisfied 04/09/2023
Charge
satisfied

GATEHOUSE BANK PLC

Created 21/12/2021Registered 30/12/2021Satisfied 04/09/2023
Charge
satisfied

GFS 1 LTD

Created 12/02/2020Registered 19/02/2020Satisfied 20/04/2023
Charge
satisfied

GATEHOUSE BANK PLC

Created 07/12/2018Registered 10/12/2018Satisfied 04/09/2023
Charge
satisfied

GATEHOUSE BANK PLC

Created 21/11/2018Registered 29/11/2018Satisfied 04/09/2023
Charge
satisfied

GATEHOUSE BANK PLC

Created 29/11/2018Registered 29/11/2018Satisfied 04/09/2023

CompanyRankvs 109214+ SIC 68209 peers
32

Financial strength1th percentile among SIC peers · 0/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 912.42× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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109214Hanlon & Rhodes Portfolio A Limited
51
How is this score calculated?
Financial strength0/25 pts

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

Employees9/15 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.

Longevity8/15 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

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

-£294k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.5M

Current Liabilities

£2k

Debtors

£1.5M

Profit After Tax

-£457k

1avg. employees+1

Tax at Year End

Dividends paid£114k

Director Loans(2019)

Company owes directors£7k

Balance Sheet

Assets less current liabilities£7.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025912.42-£571k
2024-892.79-£115k
2023-288.12+£64k
2022-1959.81+£545k
2021-2056.21+£88k
2020-4186.52-£24k
2019-626.37—

Derived from filed accounts. Not audited figures.