Back to search

Rh Rentals Ltd

01669244

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

BIRKBECK HOUSE, NOTTINGHAM, NG8 6AT
Incorporated 04/10/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45200
Maintenance and repair of motor vehicles
77120
Renting and leasing of trucks

Officers

Mr Neville Alfred Baxter

director · Since 05/04/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 87

Also on 4 other boards

Mr Nigel Andrew Baxter

director · Since 05/04/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mr Paul Alec Pearson

director · Since 05/04/2013

GENERAL MANAGER

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

The Rh Group

75–100% shares

Birkbeck House, Colliers Way, Nottingham, NG8 6AT

Reg: 02276251 · England And Wales · Limited Company

Notified 06/04/2016

Former PSCs

Mr Nigel Andrew Baxter

Ceased 09/12/2024

Charges5 outstanding

Charge
outstanding

HSBC ASSET FINANCE (UK) LTD · HSBC EQUIPMENT FINANCE (UK) LTD

Created 09/02/2017Registered 14/02/2017
Charge
satisfied

HSBC ASSET FINANCE (UK) LTD · HSBC EQUIPMENT FINANCE (UK) LTD

Created 09/02/2017Registered 10/02/2017Satisfied 16/02/2017
Charge
outstanding

BMBF (NO.24) LIMITED

Created 12/04/2016Registered 26/04/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 31/03/2016Registered 05/04/2016
Charge
outstanding

BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED

Created 11/03/2016Registered 18/03/2016
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 08/03/2016Registered 10/03/2016
charge
satisfied

WILFRED MICHAEL HAYES AND ROBERT SPENCER KNOWLES

Created 05/04/2013Registered 06/04/2013Satisfied 17/10/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/07/2001Registered 25/07/2001Satisfied 27/01/2015
charge
satisfied

YORKSHIRE BANK PLC

Created 01/09/1994Registered 07/09/1994Satisfied 26/02/2013
charge
satisfied

YORKSHIRE BANK PLC

Created 22/12/1993Registered 07/01/1994Satisfied 26/10/1994
charge
satisfied

YORKSHIRE BANK PLC.

Created 05/07/1984Registered 20/07/1984Satisfied 26/10/1994

CompanyRankvs 9451+ SIC 45200 peers
46

Financial strength99th percentile among SIC peers · 25/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Wallis & Son Limited
90
2J.P. Arthur & Sons Limited
90
3T.Reeve And Son Limited
90
4P. Goddard & Sons Limited
90
5Leeson'S Garage Limited
90
6Hadleigh Tyre Services Limited
90
7Platts Motor Company Limited
90
8Whartons Garage Limited
90
9Holders Of Congresbury Limited
90
10Westridge Garage (Ryde) Limited
90
9451Rh Rentals Ltd
66
How is this score calculated?
Financial strength25/25 pts

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

Employees9/15 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.

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

£8.6M

Annual revenue

Net Worth

£2.0M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£518k

Bottom line earnings

Net Current Assets

-£3.6M

Working capital

Current Assets

£1.7M

Current Liabilities

£5.4M

Fixed Assets

£15.8M

Debtors

£1.7M

Cost of Sales

£2.6M

Gross Profit

£6.0M

Admin Expenses

£4.8M

Operating Profit

£1.3M

Profit After Tax

£1.7M

3avg. employees-1

Tax at Year End(2019)

Corp tax£107k

Balance Sheet

Assets less current liabilities£12.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.32+£486k
20190.22—

Derived from filed accounts. Not audited figures.