Company Overview
Rodwell House Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 19 June 2006, so this is a well established company. Rodwell House Limited has been in business for 19 years and 9 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Rowtown, Addlestone, Surrey, KT15 1HH
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Companies House Data
Company NameRODWELL HOUSE LIMITED
Company Number05849911
Registered Office AddressRowtown
 Addlestone
 KT15 1HH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/06/2006
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date17/07/2017
Returns Last Made Up Date19/06/2016
Previous Company NameChanged Date
RODWELL FARM NURSING HOME LIMITED16 Mar 2016
CHELWOOD NURSING HOME LIMITED08 Nov 2006
Directors & Members
Karen Graham - Director
(British, 64 years old, born October 1962)
Appointed 19 June 2006
 Active
William Graham - Director
(British, 65 years old, born October 1961)
Appointed 19 June 2006
 Active
Secretaries
William Graham - Secretary
(British)
Appointed 19 June 2006
 Active
Other Company Directorships
Karen Graham
BISHOPSWOOD FREEHOLD LIMITED
BLACKSTOWN FARM LIMITED
BROOMFIELD HOUSE CHELMSFORD LIMITED
CORNFORD HOUSE LIMITED
FARMSTEAD NURSING HOME LIMITED
FLEXIFLY AIRCRAFT HIRE LIMITED
GRAHAM CARE (BL) LIMITED
GRAHAM CARE (YB) LIMITED
GRAHAM LAND & DEVELOPMENTS LIMITED
HAILSHAM HOUSE (NEW ROAD) LIMITED
HARMONIA CARE VILLAGE LIMITED
HARPWOOD HOUSE LIMITED
HAWKHURST HOUSE LIMITED
HAWKHURST HOUSE PAU LIMITED
HAWKINGE HOUSE 2ND FLOOR LIMITED
HAWKINGE HOUSE LIMITED
HAWKINGE HOUSE PAU LIMITED
HAZELDENE HOUSE LTD
KETTLEWELL HOUSE LIMITED
PROACTIVE HOME CARE (GC) LIMITED
SOUTHLANDS HOUSE LIMITED
TERLINGHAM VILLAGE LIMITED
WHITSTABLE HOUSE LIMITED
WHITSTABLE HOUSE PAU LIMITED
WOODCHURCH HOUSE LIMITED
William Graham
BISHOPSWOOD FREEHOLD LIMITED
BLACKSTOWN FARM LIMITED
BROOMFIELD HOUSE CHELMSFORD LIMITED
CHRISTIANITY EXPLORED
CORNFORD HOUSE LIMITED
DIGITAL INNOVATION PARTNERSHIP LIMITED
FARMSTEAD NURSING HOME LIMITED
FLEXIFLY AIRCRAFT HIRE LIMITED
GRAHAM CARE (BL) LIMITED
GRAHAM CARE (YB) LIMITED
GRAHAM LAND & DEVELOPMENTS LIMITED
HAILSHAM HOUSE AND OPERATIONS LIMITED
HARMONIA CARE VILLAGE LIMITED
HARPWOOD HOUSE LIMITED
HAWKHURST HOUSE LIMITED
HAWKHURST HOUSE PAU LIMITED
HAWKINGE HOUSE 2ND FLOOR LIMITED
HAWKINGE HOUSE LIMITED
HAWKINGE HOUSE PAU LIMITED
HAZELDENE HOUSE AND OPERATIONS LIMITED
HAZELDENE HOUSE LTD
PROACTIVE HOME CARE (GC) LIMITED
SOUTH EAST SOCIAL CARE ALLIANCE COMMUNITY INTEREST COMPANY
SOUTHLANDS HOUSE LIMITED
TERLINGHAM VILLAGE LIMITED
WHITSTABLE HOUSE LIMITED
WHITSTABLE HOUSE PAU LIMITED
WOODCHURCH HOUSE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 20,375,426 20,375,426 20,437,731
Current Assets 762,722 762,722 826,799
Creditors Due Within One Year 11,351,675 11,351,675 11,611,966
Working Cap -10,588,953 -10,588,953 -10,785,167
Total Assets Less Current Liabilities 9,786,473 9,786,473 9,652,564
Long-term Liabilities 2,406,965 2,406,965 2,801,408
Net Assets 7,379,508 7,379,508 6,851,156
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7,379,508 7,379,508 6,851,156
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 96.4% 96.4% 96.1%
Stocks Inventory - - -
Debtors 3.1% 3.1% 2.9%
Cash Bank In Hand 0.5% 0.5% 1.0%
Current Assets 3.6% 3.6% 3.9%
Creditors Due Within One Year 53.7% 53.7% 54.6%
Net Current Assets Liabilities -50.1% -50.1% -50.7%
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 34.9% 34.9% 32.2%
Capital Employed - - -
Total Assets Less Current Liabilities 46.3% 46.3% 45.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 1.5 1.5 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 21,138,148 21,138,148 21,264,530
Debt 13,758,640 13,758,640 14,413,374
Net Assets/Debt 7,379,508 7,379,508 6,851,156

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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
Other Business around KT15 1HH
ANTHOS PLANTS LTD.
22 Meadow Way, Petworth, KT15 1HH
ONE FOUR H.Q. LIMITED
South Barn Rodwell Barns, Brox Lane, Row Town, Addlestone, KT15 1HH
BE.IMMERSED LIMITED
"South Barn" Rodwell Barns,, Brox Lane, Ottershaw, KT15 1HH
Document Filings
Confirmation statement made on 17 July 2025 with no updates
Confirmation statement made on 17 July 2024 with updates
Confirmation statement made on 17 July 2023 with updates
Confirmation statement made on 17 July 2022 with updates
Registration of charge 058499110005, created on 29 October 2021
Confirmation statement made on 17 July 2021 with updates
Confirmation statement made on 17 July 2020 with updates
Registration of charge 058499110004, created on 30 June 2020
Confirmation statement made on 19 June 2019 with updates
Cessation of William Ernest Graham as a person with significant control on 23 October 2018
Cessation of Karen Elizabeth Graham as a person with significant control on 23 October 2018
Notification of Graham Care (Yb) Limited as a person with significant control on 6 April 2016
Secretary's details changed for Mr William Ernest Graham on 16 October 2018
Director's details changed for Mr William Ernest Graham on 16 October 2018
Director's details changed for Dr Karen Elizabeth Graham on 16 October 2018
Confirmation statement made on 19 June 2018 with no updates
Change of details for Mr William Ernest Graham as a person with significant control on 27 June 2018
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