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Rubber Safety Hygiene (Group) Limited

02513429

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

ENTERPRISE WORKS, SHEFFIELD, S4 8DY
Incorporated 19/06/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46190
Agents involved in the sale of a variety of goods

Officers

Mr Robert Hand

director · Since 26/03/2001

SALES AND MARKETING

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Stephen Andrew Haggerty

director · Since 10/12/2004

SALES PERSON

BRITISH · ENGLAND · Age 66

Mrs Natalie Jane Hand

director · Since 03/07/2013

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Robert Hand

Significant control

British · England · Age 58

Enterprise Works, Sheffield, S4 8DY

Notified 06/04/2016

Rsh (Uk) Limited

75–100% shares
75–100% votes

2, Hunsley Street, Sheffield, S4 8DY

Reg: 08430081 · England And Wales · Limited Company

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 22/01/2024Registered 24/01/2024
Charge
outstanding

HSBC BANK PLC

Created 08/07/2013Registered 10/07/2013
Charge
satisfied

HSBC BANK PLC

Created 08/07/2013Registered 10/07/2013Satisfied 03/03/2026
Charge
outstanding

HSBC BANK PLC

Created 31/05/2013Registered 06/06/2013
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 05/06/2013Registered 05/06/2013
charge
satisfied

BARCLAYS BANK PLC

Created 23/04/2007Registered 02/05/2007Satisfied 07/11/2014
charge
satisfied

BARCLAYS BANK PLC

Created 04/12/1998Registered 11/12/1998Satisfied 07/11/2014
charge
satisfied

BARCLAYS BANK PLC

Created 28/07/1993Registered 06/08/1993Satisfied 07/11/2014
charge
satisfied

ALEX LAWRIE RECEIVABLES FINANCING LIMITED

Created 29/01/1993Registered 02/02/1993Satisfied 07/11/2014
charge
satisfied

BARCLAYS BANK PLC

Created 11/09/1990Registered 19/09/1990Satisfied 07/11/2014

CompanyRankvs 377+ SIC 46190 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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377Rubber Safety Hygiene (Group) Limited
82
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

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

£1.6M

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£4.1M

Current Liabilities

£2.5M

Fixed Assets

£227k

Debtors

£1.8M

31avg. employees-1

Balance Sheet

Intangible assets£4k
Bank loans & overdrafts£171k
Assets less current liabilities£1.8M
Signed by 02513429 2024-04-01 2025-03-31 02513429 2025-03-31 02513429 core:FinanceLeases core:CurrentFinancialInstruments 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.66-£42k
20241.74+£23k
20231.73+£35k
20221.74+£49k
20211.83+£144k
20201.47+£735k
20191.52—

Derived from filed accounts. Not audited figures.