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Rhodos Properties Limited

12675839

active
ltd
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

First Floor South, 101 New Cavendish Street, London, W1W 6XH
Incorporated 16/06/2020

Previously known as

Herleva Properties Limited · until 04/05/2022
Tlc Care Properties Limited · until 25/06/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/09/2025

Due 04/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Frazer George Roberts

director · Since 25/04/2022

British · England · Age 32

Former

Paul Reuben Hainsworth

director · Resigned 09/08/2021

Gareth Norman Dufton

director · Resigned 25/04/2022

Timothy Michael Davies

director · Resigned 25/04/2022

Persons with Significant Control

Squirrel Wood Properties Limited

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

101, New Cavendish Street, London, W1W 6XH

Reg: 13791978 · Register Of Companies For England And Wales · Private Company Limited By Shares

Notified 25/04/2022

Former PSCs

Tlc Care Bidco Limited

Ceased 06/08/2020

Tlc Care Holdings Limited

Ceased 25/04/2022

Charges3 outstanding

Charge
outstanding

LEUMI UK GROUP LIMITED

Created 12/03/2026Registered 13/03/2026
Charge
outstanding

LEUMI UK GROUP LIMITED

Created 02/03/2026Registered 03/03/2026
Charge
satisfied

PARAGON DEVELOPMENT FINANCE LIMITED

Created 24/05/2024Registered 28/05/2024Satisfied 23/03/2026
Charge
satisfied

PARAGON DEVELOPMENT FINANCE LIMITED

Created 01/03/2024Registered 06/03/2024Satisfied 23/03/2026
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 01/03/2024Registered 06/03/2024
Charge
satisfied

TC SECURITY TRUSTEE LIMITED AS SECURITY TRUSTEE

Created 30/09/2022Registered 10/10/2022Satisfied 07/12/2023
Charge
satisfied

TC LOANS (CBILS) LIMITED

Created 04/03/2021Registered 09/03/2021Satisfied 07/12/2023
Charge
satisfied

TC LOANS (CBILS) LIMITED

Created 05/11/2020Registered 06/11/2020Satisfied 07/12/2023

Change History

officer appointedROBERTS, Frazer George
2026-06-08
statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line1First Floor South
2026-06-08

FIRST FLOOR SOUTH

post townLondon
2026-06-08

LONDON

CompanyRankvs 11785+ SIC 68209 peers
71

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 35.65× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity6/15 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

£3.3M

Balance sheet strength

Cash

£215k

Cash in the bank

Net Current Assets

£4.8M

Working capital

Current Assets

£5.0M

Current Liabilities

£140k

Fixed Assets

£3.5M

Debtors

£4.8M

4avg. employees+1

Tax at Year End

Corp tax£66k

Balance Sheet

Assets less current liabilities£8.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202535.65+£3.2M
202425.41+£619k
20233.26-£1.0M
202216.30

Derived from filed accounts. Not audited figures.