Back to search

Hanlon & Rhodes Portfolio C Limited

11832049

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)
  • 13 outstanding charges (-10)

Details

20 HAVELOCK ROAD, HASTINGS, TN34 1BP
Incorporated 18/02/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/11/2025

Due 23/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Patrick Antony Hanlon

director · Since 18/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 16 other boards

Mr Steven Brian Rhodes

director · Since 18/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 19 other boards

Persons with Significant Control

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 18/02/2019

Mr Patrick Anthony Hanlon

Significant control

British · United Kingdom · Age 56

20 Havelock Road, Hastings, TN34 1BP

Notified 18/02/2019

Mr Steven Brian Rhodes

Significant control

British · United Kingdom · Age 55

20 Havelock Road, Hastings, TN34 1BP

Notified 18/02/2019

Charges13 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 17/03/2023Registered 21/03/2023
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 17/03/2023Registered 21/03/2023
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 17/03/2023Registered 21/03/2023
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 17/03/2023Registered 21/03/2023
Charge
outstanding

FERN TRADING GROUP LIMITED

Created 10/03/2022Registered 18/03/2022
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 22/02/2022Registered 24/02/2022
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 22/02/2022Registered 24/02/2022
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 22/02/2022Registered 24/02/2022
Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 13/04/2021Registered 14/04/2021
Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 19/03/2021Registered 25/03/2021
Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 19/03/2021Registered 25/03/2021
Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 19/03/2021Registered 25/03/2021
Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 18/12/2020Registered 05/01/2021

CompanyRankvs 109545+ SIC 68209 peers
31

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

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.

Longevity7/15 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

and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. 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 any material uncertainties. As a result they have adopted the going concern basis of accounting. Turnover Turnover represents net rents received. Inv

Key FinancialsYear ending 31/03/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£20

Cash in the bank

Net Current Assets

-£79k

Working capital

Current Assets

£20

Current Liabilities

£79k

Profit After Tax

-£489k

0avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£17.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£489k
2024-30.46+£108k
2023-31.07+£1.8M
2022-1089.05+£522k
2021-729.61

Derived from filed accounts. Not audited figures.