Company Overview
Rdh Cheshire Services Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 12 January 2010, so this is a well established company. Rdh Cheshire Services Ltd has been in business for 16 years and 2 months. The accounts status is micro entity and the accounts are next due on Saturday 31 October 2026.
Registered Address

Wrekin Prospect Audlem Road, Woore, Crewe, CW3 9RJ
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Companies House Data
Company NameRDH CHESHIRE SERVICES LTD
Company Number07122332
Registered Office AddressWrekin Prospect Audlem Road
 Woore
 CW3 9RJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/01/2010
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date09/02/2017
Returns Last Made Up Date12/01/2016
Directors & Members
Margaret Hodgson - Director
(British, 71 years old, born March 1955)
Appointed 12 January 2010
 Active
Russell Hodgson - Director
(British, 73 years old, born January 1953)
Appointed 12 January 2010
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Margaret Hodgson
D.R & M CONSULTANCY LIMITED
RED CARPET PROPERTIES LTD.
TRAVEL THE WORLD 2 LLP
UK BLINDS CHESHIRE LTD
Russell Hodgson
UK BLINDS CHESHIRE LTD
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 4,701 4,701 7,951
Current Assets 7,610 7,610 22,104
Creditors Due Within One Year 6,117 6,117 18,851
Working Cap 1,493 1,493 3,253
Total Assets Less Current Liabilities 6,194 6,194 11,204
Long-term Liabilities 0 0 0
Net Assets 6,194 6,194 11,204
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6,194 6,194 11,204
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 38.2% 38.2% 26.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 61.8% 61.8% 73.5%
Creditors Due Within One Year 49.7% 49.7% 62.7%
Net Current Assets Liabilities 12.1% 12.1% 10.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 50.3% 50.3% 37.3%
Capital Employed - - -
Total Assets Less Current Liabilities 50.3% 50.3% 37.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 1.2 1.2 1.2
Solvency Ratio 2.0 2.0 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 12,311 12,311 30,055
Debt 6,117 6,117 18,851
Net Assets/Debt 6,194 6,194 11,204

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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SIMPLY GOLDFISH LIMITED
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SCIENCE4LIFE LTD
3 Ash Mount, Audlem Road, Woore, Shropshire, CW3 9RJ
COMPASS CONSULTANCY & RECRUITMENT LTD
The Firs Ellesmere Road, Tetchill, Ellesmere, Shropshire, CW3 9RJ
M. G. CARTER CONSTRUCTION LIMITED
2 ASH MOUNT, AUDLEM ROAD WOORE, CREWE, CHESHIRE, CW3 9RJ
TRAVEL THE WORLD 2 LLP
15 Alison Drive, Macclesfield, Cheshire, CW3 9RJ
TRENTHAM BOAT CLUB
FRESHFIELDS AUDLEM ROAD, WOORE, CREWE, CHESHIRE, CW3 9RJ
Document Filings
Confirmation statement made on 5 January 2025 with no updates
Confirmation statement made on 5 January 2024 with no updates
Confirmation statement made on 5 January 2023 with no updates
Confirmation statement made on 12 January 2022 with no updates
Confirmation statement made on 12 January 2021 with no updates
Confirmation statement made on 12 January 2020 with no updates
Confirmation statement made on 12 January 2019 with no updates
Confirmation statement made on 12 January 2018 with no updates
Confirmation statement made on 12 January 2017 with updates
Annual return made up to 12 January 2016 with full list of shareholders
Director's details changed for Mrs Margaret Denise Hodgson on 9 December 2015
Registered office address changed from 21 Rushes Meadow Lymm Cheshire WA13 9RJ to Wrekin Prospect Audlem Road Woore Crewe CW3 9RJ on 13 January 2016
Director's details changed for Mr Russell Alan Hodgson on 9 December 2015
Annual return made up to 12 January 2015 with full list of shareholders
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