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The Rodley Barge Limited

15121014

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

182 TOWN STREET, LEEDS, LS13 1HP
Incorporated 07/09/2023

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 06/09/2025

Due 20/09/2026

On track

Industry

56302
Public houses and bars

Officers

Mrs Deborah Whittaker

director · Since 07/09/2023

MANAGER

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mrs Deborah Whittaker

25–50% shares
25–50% votes

British · England · Age 67

182, Town Street, Leeds, LS13 1HP

Notified 07/09/2023

Mr Craig Whittaker

25–50% shares

British · England · Age 37

182, Town Street, Leeds, LS13 1HP

Notified 19/10/2023

Former PSCs

Mr Craig Whittaker

Ceased 19/10/2023

CompanyRankvs 10630+ SIC 56302 peers
49

Financial strength69th percentile among SIC peers · 17/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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10630The Rodley Barge Limited
48
How is this score calculated?
Financial strength17/25 pts

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

Employees12/15 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.

Longevity3/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£16k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£9k

Current Liabilities

£25k

12avg. employees

Balance Sheet

Assets less current liabilities£16k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.37

Derived from filed accounts. Not audited figures.