Back to search

The Rh Group Ltd

02276251

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 12 outstanding charges (-10)

Details

BIRKBECK HOUSE, NOTTINGHAM, NG8 6AT
Incorporated 11/07/1988

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/05/2026

Due 23/05/2027

On track

Industry

45310
Wholesale trade of motor vehicle parts and accessories
77120
Renting and leasing of trucks

Officers

Mr Neville Alfred Baxter

director · Since 05/01/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 87

Also on 4 other boards

Mr Nigel Andrew Baxter

director · Since 19/04/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 6 other boards

Mr Peter James Baxter

director · Since 19/04/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Mr Nigel Andrew Baxter

secretary · Since 24/05/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 6 other boards

Persons with Significant Control

Mr Nigel Andrew Baxter

25–50% shares
25–50% votes

British · England · Age 63

Birkbeck House, Colliers Way, Nottingham, NG8 6AT

Notified 02/01/2017

Mr Peter James Baxter

25–50% shares
25–50% votes

British · England · Age 53

Birkbeck House, Colliers Way, Nottingham, NG8 6AT

Notified 09/12/2024

Charges12 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 31/10/2024Registered 04/11/2024
Charge
satisfied

BLACKROCK SECURED FINANCE LIMITED

Created 28/03/2019Registered 28/03/2019Satisfied 29/04/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 02/11/2018Registered 08/11/2018
Charge
outstanding

MR FRANK LITCHFIELD

Created 10/05/2018Registered 19/05/2018
Charge
outstanding

BARCLAYS BANK PLC

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

BARCLAYS BANK PLC

Created 09/09/2015Registered 15/09/2015
charge
outstanding

BARCLAYS BANK PLC

Created 08/02/2012Registered 21/02/2012
charge
outstanding

BARCLAYS BANK PLC

Created 15/04/2009Registered 21/04/2009
charge
outstanding

BARCLAYS BANK PLC

Created 23/01/2007Registered 26/01/2007
charge
outstanding

BARCLAYS BANK PLC

Created 12/12/2006Registered 02/01/2007
charge
outstanding

BARCLAYS BANK PLC

Created 12/12/2006Registered 02/01/2007
charge
satisfied

BARCLAYS BANK PLC

Created 04/08/2006Registered 21/08/2006Satisfied 31/03/2023
charge
outstanding

BARCLAYS BANK PLC

Created 04/08/2006Registered 17/08/2006
charge
outstanding

BARCLAYS BANK PLC

Created 18/02/1994Registered 28/02/1994

CompanyRankvs 1642+ SIC 45310 peers
42

Financial strength91th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Durite Limited
90
2Unity Autofactors Limited
90
3Supertune Automotive Ltd.
90
4Tanvic Group Limited
90
5L. Bennett & Son Limited
90
6Hotbray Limited
90
7Auto Spares (Sutton) Limited
90
8Mayphil (Uk) Ltd.
90
9E.U. Limited
90
10Juratek Limited
90
1642The Rh Group Ltd
58
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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

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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the 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

Net Worth

£1.0M

Balance sheet strength

Cash

£425k

Cash in the bank

Net Current Assets

-£519k

Working capital

Current Assets

£2.0M

Current Liabilities

£2.5M

Fixed Assets

£9.9M

Debtors

£1.6M

Profit After Tax

£2.7M

0avg. employees

Tax at Year End

Corp tax£60k

Balance Sheet

Bank loans & overdrafts£149k
Assets less current liabilities£9.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20240.79

Derived from filed accounts. Not audited figures.