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R & H Investments Limited

02064792

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

3 WEST STREET, LEIGHTON BUZZARD, LU7 1DA
Incorporated 16/10/1986

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

41100
Development of building projects
41202
Construction of domestic buildings
43390
Other building completion and finishing
68209
Other letting and operating of own or leased real estate

Officers

Mr Richard Harry Harding

director · Since 22/01/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 1 other board

Mr Martin Richard Harding

director · Since 19/05/1997

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 5 other boards

Mr Martin Richard Harding

secretary · Since 20/01/1999

BRITISH · UNITED KINGDOM · Age 51

Also on 5 other boards

Persons with Significant Control

Mrs Sarah Louise Kelly

25–50% shares
25–50% votes

British · United Kingdom · Age 54

3, West Street, Leighton Buzzard, LU7 1DA

Notified 06/04/2016

Mr Richard Harry Harding

25–50% shares
25–50% votes

British · United Kingdom · Age 76

3, West Street, Leighton Buzzard, LU7 1DA

Notified 06/04/2016

Mr Martin Richard Harding

25–50% shares
25–50% votes

British · United Kingdom · Age 51

3, West Street, Leighton Buzzard, LU7 1DA

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

STEVEN JOHN CHARLES FOSTER

Created 06/02/2025Registered 07/02/2025
Charge
satisfied

TERENCE PATRICK MCCANN AND JEANETTE MARIE MCCANN

Created 14/01/2022Registered 18/01/2022Satisfied 06/06/2023
Charge
satisfied

TERENCE PATRICK MCCANN AND JEANETTE MARIE MCCANN

Created 07/02/2020Registered 11/02/2020Satisfied 06/06/2023
charge
satisfied

WEST REGISTER (TRADING) LIMITED

Created 26/01/2011Registered 27/01/2011Satisfied 05/07/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/12/2010Registered 17/12/2010Satisfied 26/03/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/06/2007Registered 13/07/2007Satisfied 09/08/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/05/2006Registered 10/06/2006Satisfied 16/04/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/05/2005Registered 07/06/2005Satisfied 16/04/2011
charge
satisfied

LYNELLA DUNSE

Created 16/07/2004Registered 24/07/2004Satisfied 05/07/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/07/2004Registered 24/07/2004Satisfied 16/04/2011
charge
satisfied

CLOSE BROTHERS LIMITED

Created 13/02/2003Registered 20/02/2003Satisfied 29/06/2004
charge
satisfied

CLOSE BROTHERS LIMITED

Created 13/02/2003Registered 20/02/2003Satisfied 29/06/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/11/2002Registered 29/11/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/11/2002Registered 15/11/2002Satisfied 27/01/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/01/2002Registered 06/02/2002Satisfied 27/01/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/06/2001Registered 04/07/2001Satisfied 27/01/2006
charge
satisfied

CLOSE BROTHERS LIMITED

Created 09/03/2001Registered 21/03/2001Satisfied 29/06/2004
charge
satisfied

CLOSE BROTHERS LIMITED

Created 09/03/2001Registered 21/03/2001Satisfied 29/06/2004
charge
satisfied

CLOSE BROTHERS LIMITED

Created 21/11/2000Registered 08/12/2000Satisfied 18/08/2001
charge
satisfied

CLOSE BROTHERS LIMITED

Created 21/11/2000Registered 08/12/2000Satisfied 18/08/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/09/2000Registered 05/10/2000Satisfied 27/01/2006
charge
satisfied

CLOSE BROTHERS LIMITED

Created 07/04/2000Registered 26/04/2000Satisfied 18/08/2001
charge
satisfied

CLOSE BROTHERS LIMITED

Created 07/04/2000Registered 26/04/2000Satisfied 18/08/2001
charge
satisfied

GRANVILLE BANK LIMITED

Created 24/01/2000Registered 10/02/2000Satisfied 18/08/2001
charge
satisfied

GRANVILLE BANK LIMITED

Created 24/01/2000Registered 10/02/2000Satisfied 18/08/2001
charge
satisfied

GRANVILLE BANK LIMITED

Created 03/07/1998Registered 21/07/1998Satisfied 18/08/2001
charge
satisfied

GRANVILLE BANK LIMITED

Created 03/07/1998Registered 21/07/1998Satisfied 18/08/2001
charge
satisfied

GRANVILLE BANK LIMITED

Created 30/04/1997Registered 10/05/1997Satisfied 18/08/2001
charge
satisfied

GRANVILLE BANK LIMITED

Created 30/04/1997Registered 10/05/1997Satisfied 18/08/2001
charge
satisfied

GRANVILLE BANK LIMITED

Created 11/04/1996Registered 18/04/1996Satisfied 18/08/2001
charge
satisfied

GRANVILLE BANK LIMITED

Created 11/04/1996Registered 18/04/1996Satisfied 18/08/2001
charge
satisfied

GRANVILLE TRUST LIMITED

Created 12/11/1993Registered 23/11/1993Satisfied 18/08/2001
charge
satisfied

GRANVILLE TRUST LIMITED

Created 12/11/1993Registered 23/11/1993Satisfied 18/08/2001
charge
satisfied

GRANVILLE TRUST LIMITED

Created 12/11/1993Registered 23/11/1993Satisfied 18/08/2001
charge
satisfied

LLOYDS BANK PLC

Created 12/06/1991Registered 13/06/1991Satisfied 18/08/2001
charge
satisfied

LLOYDS BANK PLC

Created 17/01/1989Registered 04/02/1989Satisfied 18/08/2001
charge
satisfied

LLOYDS BANK PLC

Created 06/01/1989Registered 13/01/1989Satisfied 18/08/2001
charge
satisfied

LLOYDS BANK PLC

Created 06/01/1989Registered 13/01/1989Satisfied 18/08/2001
charge
satisfied

BARCLAYS BANK PLC

Created 04/02/1987Registered 17/02/1987Satisfied 18/08/2001

CompanyRankvs 41939+ SIC 41100 peers
41

Financial strength5th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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 31/03/2025

Net Worth

-£138k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

-£147k

Working capital

Current Assets

£256k

Current Liabilities

£403k

Fixed Assets

£9k

Debtors

£20k

4avg. employees

Tax at Year End(2017)

Corp tax£2k
Dividends paid£17k

Balance Sheet

Assets less current liabilities-£138k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64+£34k
20240.19-£60k
20230.34+£76k
20220.74-£342k
20172.46—

Derived from filed accounts. Not audited figures.