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Rhenus High Tech Limited

02469124

active
ltd
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

Keiler House, Challenge Road, Ashford, TW15 1AX
Incorporated 12/02/1990

Previously known as

Rhenus Lupprians Limited · until 15/06/2020
Lupprian'S Computer Express Limited · until 05/01/2015
Daynow Limited · until 06/03/1990

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

49410
Freight transport by road

Officers

Mr Gary Allan Hollington

director · Since 18/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 21 other boards

Mr Gary Milford Dodsworth

director · Since 13/05/2026

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Gary Allan Hollington

director · Since 18/03/2022

British · England · Age 53

Gary Milford Dodsworth

director · Since 13/05/2026

British · England · Age 58

Former

Christopher Derek Findley

secretary · Resigned 31/03/1993

John Leslie Fletcher

director · Resigned 01/04/1993

Clemens Georg Stephan Lupprian

director · Resigned 01/12/2004

Michael John Gillett

secretary · Resigned 02/01/2007

Michael John Gillett

director · Resigned 02/01/2007

Richard Leslie M'Crystal

director · Resigned 02/01/2007

John Leslie Leslie Fletcher

director · Resigned 26/11/2014

John Leslie Leslie Fletcher

secretary · Resigned 26/11/2014

Iain Fowler

director · Resigned 25/02/2016

Jacques Pieter Delport

director · Resigned 28/02/2017

Jacques Pieter Delport

secretary · Resigned 28/02/2017

Richard Kennerley

secretary · Resigned 30/09/2021

Richard Kennerley

director · Resigned 30/09/2021

Carsten Braune

director · Resigned 14/11/2024

Graham Atcheson Barrow

director · Resigned 10/04/2026

Persons with Significant Control

Former PSCs

Rhenus High Tech Uk Limited

Ceased 31/12/2019

Rhenus Beteiligungen International Gmbh

Ceased 23/01/2023

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 04/09/2020Registered 07/09/2020
charge
outstanding

THE ROYAL LONDON MUTUAL INSURANCE SOCIETY LIMITED

Created 04/10/2011Registered 06/10/2011

Change History

statusactive
2026-07-17

Active

typeltd
2026-07-17

Private Limited Company

address line1Keiler House
2026-07-17

KEILER HOUSE

post townAshford
2026-07-17

ASHFORD

CompanyRankvs 1322+ SIC 49410 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.95× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity16/20 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

Key FinancialsYear ending 31/12/2024

Net Worth

£4.0M

Balance sheet strength

Cash

£105k

Cash in the bank

Profit Before Tax

£1.4M

Bottom line earnings

Net Current Assets

£3.5M

Working capital

Current Assets

£7.2M

Current Liabilities

£3.7M

Fixed Assets

£1.4M

Debtors

£7.1M

Cost of Sales

£10.8M

Admin Expenses

£7.2M

Profit After Tax

£1.0M

140avg. employees+3

Tax at Year End

Dividends paid£500k

People Costs

Wages & salaries£5.5M

Balance Sheet

Intangible assets£0
Assets less current liabilities£4.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.95+£523k
20232.39

Derived from filed accounts. Not audited figures.