Roderick Charles Holdings Limited
11665137
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 06/11/2025
Due 20/11/2026
Industry
Officers
Persons with Significant Control
Mr Roderick Charles Gale
British · England · Age 58
Sterling House, Fulbourne Road, Walthamstow, E17 4EE
Notified 07/11/2018
Charges2 outstanding
ARIAL LTD
SANTANDER UK PLC AS SECURITY TRUSTEE
Change History
Active
Private Limited Company
STERLING HOUSE
WALTHAMSTOW
CompanyRankvs 14312+ SIC 64209 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 31/03/2025
Net Worth
£3.7M
Balance sheet strength
Cash
£372
Cash in the bank
Net Current Assets
-£4.5M
Working capital
Current Assets
£330k
Current Liabilities
£4.8M
Fixed Assets
£8.8M
Debtors
£330k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.07 | +£0 |
| 2025 | 0.07 | -£68k |
| 2024 | 0.06 | -£196k |
| 2023 | 0.04 | +£11k |
| 2022 | 0.04 | +£1.1M |
| 2021 | 1.10 | +£132k |
| 2020 | 3.55 | — |
Derived from filed accounts. Not audited figures.