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Hanlon & Rhodes Portfolio B Limited

11445929

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

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

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

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

Charges5 outstanding

Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 13/09/2023Registered 13/09/2023
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 13/09/2023Registered 13/09/2023
Charge
outstanding

INTERBAY FUNDING, LTD.

Created 14/06/2023Registered 15/06/2023
Charge
outstanding

INTERBAY FUNDING, LTD.

Created 14/06/2023Registered 14/06/2023
Charge
outstanding

INTERBAY FUNDING, LTD.

Created 14/06/2023Registered 14/06/2023
Charge
satisfied

GFS 1 LTD

Created 17/07/2020Registered 21/07/2020Satisfied 18/05/2023
Charge
satisfied

GFS 1 LTD

Created 17/07/2020Registered 21/07/2020Satisfied 18/05/2023
Charge
satisfied

UNITED NATIONAL BANK LIMITED

Created 02/08/2019Registered 09/08/2019Satisfied 15/06/2023
Charge
satisfied

UNITED NATIONAL BANK LIMITED

Created 02/08/2019Registered 09/08/2019Satisfied 15/06/2023
Charge
satisfied

GFS 1 LTD

Created 15/04/2019Registered 29/04/2019Satisfied 18/05/2023
Charge
satisfied

GFS 1 LTD

Created 15/04/2019Registered 26/04/2019Satisfied 05/08/2019

CompanyRankvs 34120+ SIC 68209 peers
50

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 863.04× · 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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34120Hanlon & Rhodes Portfolio B Limited
69
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.

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

£1.6M

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.4M

Current Liabilities

£2k

Debtors

£1.4M

Profit After Tax

-£361k

0avg. employees

Balance Sheet

Assets less current liabilities£8.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025863.04-£361k
2024-242.72+£108k
2023-464.11+£639k
2022-403.68+£153k
2021-409.70+£628k
2020-730.33—

Derived from filed accounts. Not audited figures.