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Horwich (R.D.M.) Group Limited

01149842

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

20 TEN ACRE DRIVE, MANCHESTER, M45 7LP
Incorporated 06/12/1973

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Robert Ben Horwich

director · Since 20/04/2004

MANAGER

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Sara Nicole Horwich

director · Since 24/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Sara Nicole Horwich

secretary · Since 22/05/2025

Also on 1 other board

Persons with Significant Control

Mr Robert Ben Horwich

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

British · England · Age 62

20, Ten Acre Drive, Manchester, M45 7LP

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

YORKSHIRE BANK PLC

Created 23/04/2004Registered 12/05/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/03/1982Registered 25/03/1982Satisfied 12/05/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/03/1982Registered 25/03/1982Satisfied 12/05/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/01/1975Registered 23/01/1975Satisfied 05/05/2004

CompanyRankvs 85413+ SIC 68209 peers
49

Financial strength36th percentile among SIC peers · 9/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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85413Horwich (R.D.M.) Group Limited
55
How is this score calculated?
Financial strength9/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£398k

Cash in the bank

Net Current Assets

-£138k

Working capital

Current Assets

£402k

Current Liabilities

£540k

Debtors

£4k

3avg. employees

Tax at Year End

Corp tax£89k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.74
20230.10
20220.10
20210.06
20200.05
20190.30
20180.14
20170.32

Derived from filed accounts. Not audited figures.