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R.H.H. Manufacturers Agents Limited

01389691

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

TOWNSEND, SOMERSET, TA15 6XH
Incorporated 19/09/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Miss Louise Elaine Hann

director · Since 19/07/1991

SALES PERSON

BRITISH · ENGLAND · Age 57

Mrs Myrtle Hann

director · Since 19/07/1991

SECRETARY

BRITISH · ENGLAND · Age 80

Persons with Significant Control

Miss Louise Elaine Hann

50–75% shares
50–75% votes
Appoint directors

British · England · Age 57

Stable Cottage, Townsend, Montacute, TA15 6XH

Notified 06/04/2016

Mrs Myrtle Hann

25–50% shares
25–50% votes
Appoint directors

British · England · Age 80

The Flat, Townsend, Montacute, TA15 6XH

Notified 06/04/2016

Former PSCs

Mr Nigel Nicholas Hann

Ceased 24/01/2025

CompanyRankvs 9866+ SIC 32990 peers
41

Financial strength5th percentile among SIC peers · 1/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees8/15 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.

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.

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

Key FinancialsYear ending 30/11/2025

Net Worth

-£59k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£60k

Working capital

Current Assets

£12k

Current Liabilities

£72k

Fixed Assets

£166

Debtors

£597

2avg. employees

Balance Sheet

Assets less current liabilities-£59k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17+£2k
20240.15-£478
20230.19+£1k
20220.18+£516
20210.20+£2k
20200.20-£76k
20190.08+£0
20180.10

Derived from filed accounts. Not audited figures.