Hanlon & Rhodes Portfolio D Limited
13904867
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/02/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 16 other boards
director · Since 09/02/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 1 other board
Persons with Significant Control
Mr Steven Brian Rhodes
British · United Kingdom · Age 55
20 Havelock Road, Hastings, TN34 1BP
Notified 09/02/2022
Mr Patrick Anthony Hanlon
British · United Kingdom · Age 56
20 Havelock Road, Hastings, TN34 1BP
Notified 09/02/2022
Hanlon & Rhodes Group Limited
20 Havelock Road, Hastings, TN34 1BP
Reg: 10092059 · Companies House · Exempt Private Company, Limited By Shares
Notified 09/02/2022
Charges3 outstanding
CASTLE TRUST CAPITAL PLC
CASTLE TRUST CAPITAL PLC
CASTLE TRUST CAPITAL PLC
CompanyRankvs 293958+ SIC 68209 peers5
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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
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
have been prepared under the historical cost convention as modified by the revaluation of certain assets. 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
-£139k
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
-£1.7M
Working capital
Current Assets
-£1.7M
Current Liabilities
£2k
Debtors
-£1.7M
Profit After Tax
£63k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | -1019.24 | +£63k |
| 2024 | -890.62 | -£160k |
| 2023 | -782.95 | — |
Derived from filed accounts. Not audited figures.