Back to search

Rshp Group Limited

01698321

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

LEVEL 14, THE LEADENHALL BUILDING, LONDON, EC3V 4AB
Incorporated 10/02/1983

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/01/2026

Due 24/01/2027

On track

Industry

71111
Architectural activities

Officers

Mr Graham Carl Stirk

director · Since 31/12/1991

ARCHITECT

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Mr Ivan William Harbour

director · Since 30/03/1993

ARCHITECT

BRITISH · ENGLAND · Age 64

Also on 6 other boards

Mr Richard Thomas Paul

director · Since 02/05/2000

ARCHITECTURAL DESIGNER

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Ian Birtles

director · Since 24/09/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 8 other boards

Mr Andrew James Tyley

director · Since 01/01/2016

ARCHITECT

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Mr Stephen Michael Lombard Barrett

director · Since 01/01/2016

ARCHITECT

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Mr John Mcelgunn

director · Since 01/01/2016

ARCHITECT

IRISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Ms Tracy Meller

director · Since 01/01/2016

ARCHITECT

BRITISH · UNITED KINGDOM · Age 52

Also on 6 other boards

Mrs Joanna Ewa Pencakowski

secretary · Since 01/01/2022

Persons with Significant Control

Rogers Stirk Harbour + Partners Charitable Foundation Limited

75–100% shares

Level 14, The Leadenhall Building, London, EC3V 4AB

Reg: 02548804 · Register Of Companies · Private Company Limited By Guarantee Without Share

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 07/11/2011Registered 09/11/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 03/04/2006Registered 19/04/2006

CompanyRankvs 71700+ SIC 71111 peers
42

Financial strength69th percentile among SIC peers · 17/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength17/25 pts

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

Employees15/15 pts

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

Liquidity0/20 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

not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group and Parent 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 c

Key FinancialsYear ending 31/12/2024

Turnover

£26.6M

Annual revenue

Net Worth

£20k

Balance sheet strength

Cash

£491k

Cash in the bank

Profit Before Tax

£203k

Bottom line earnings

Net Current Assets

Working capital

Current Assets

Current Liabilities

£10.7M

Fixed Assets

£583k

Debtors

£14.6M

Cost of Sales

£13.0M

Gross Profit

£13.6M

Admin Expenses

£13.3M

Operating Profit

£229k

Profit After Tax

£29k

173avg. employees-2

Tax at Year End

VAT£397k

People Costs

Wages & salaries£11.3M
NI contributions£1.5M
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2024+£0£7.9M
2023-£266k£6.2M
20211.31+£0
20201.40

Derived from filed accounts. Not audited figures.