Rh Commercial Vehicles Ltd
01465813
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Previously known as
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 09/05/2026
Due 23/05/2027
Industry
Officers
Former
director · Resigned 09/12/1997
director · Resigned 26/12/2001
secretary · Resigned 30/06/2004
director · Resigned 30/06/2004
director · Resigned 02/08/2005
director · Resigned 01/04/2011
director · Resigned 01/04/2011
secretary · Resigned 01/04/2011
director · Resigned 01/04/2011
director · Resigned 01/04/2011
director · Resigned 31/10/2011
director · Resigned 03/02/2012
secretary · Resigned 06/02/2012
director · Resigned 06/02/2012
director · Resigned 30/04/2020
director · Resigned 13/11/2020
Persons with Significant Control
Mr Nigel Andrew Baxter
British · England · Age 63
Birkbeck House, Colliers Way, Nottingham, NG8 6AT
Notified 01/01/2017
Charges4 outstanding
BLACKROCK SECURED FINANCE LIMITED
BARCLAYS BANK PLC
LOMBARD NORTH CENTRAL PLC
BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED
BARCLAYS BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Private Limited Company
BIRKBECK HOUSE
NOTTINGHAM
Active
CompanyRankvs 6343+ SIC 45200 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£55.8M
Annual revenue
Net Worth
£4.9M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£205k
Bottom line earnings
Net Current Assets
-£477k
Working capital
Current Assets
£28.6M
Current Liabilities
£29.1M
Fixed Assets
£6.7M
Debtors
£9.0M
Cost of Sales
£47.3M
Gross Profit
£8.5M
Admin Expenses
£7.5M
Operating Profit
£970k
Profit After Tax
-£431k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.98 | +£1.5M |
| 2019 | 1.17 | — |
Derived from filed accounts. Not audited figures.