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Rhino Enterprises Limited

02549545

active
Private Limited Company
england wales
Companies House
Has been liquidated
Insolvency history
Health Score
50 / 100

Notable Risks

30/30
Filing
0/30
Financial
20/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)

Details

REGENT BUILDINGS, LEEDS, LS2 7QA
Incorporated 17/10/1990

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 26/09/2025

Due 10/10/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Robert Nicholas Jason Schofield

director · Since 17/10/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 8 other boards

Mrs Pamela Ruth Schofield

director · Since 01/04/2001

SALES REPRESENTATIVE

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Jonathan Marcus William Schofield

director · Since 29/06/2011

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 6 other boards

Mr Jack Schofield

director · Since 21/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 29

Mr Oliver Schofield

director · Since 21/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 33

Mr James Schofield

director · Since 21/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 35

Miss Mollie Schofield

director · Since 21/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 27

Mr Patrick Tobias Schofield

director · Since 19/06/2024

ROYAL MARINE

BRITISH · ENGLAND · Age 23

Persons with Significant Control

Rhino Enterprises Holdings Limited

75–100% shares
75–100% votes

Regent Buildings, Regent Street, Leeds, LS2 7QA

Reg: 06435749 · Companies House · Limited Company (Uk)

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 09/07/2010Registered 16/07/2010Satisfied 17/06/2016
charge
satisfied

BARCLAYS BANK PLC

Created 12/12/2007Registered 21/12/2007Satisfied 17/06/2016
charge
satisfied

BARCLAYS BANK PLC

Created 13/12/2007Registered 18/12/2007Satisfied 17/06/2016
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 12/05/2006Registered 13/05/2006Satisfied 20/02/2008
charge
satisfied

CLYDESDALE BANK PLC

Created 01/07/2005Registered 05/07/2005Satisfied 01/05/2009
charge
satisfied

YORKSHIRE BANK PLC

Created 20/07/2004Registered 22/07/2004Satisfied 01/05/2009
charge
satisfied

FOREST TRADING ESTATE NOMINEE NO.1 LIMITED AND FOREST TRADING ESTATE NOMINEE NO.2 LIMITED

Created 15/08/2003Registered 22/08/2003Satisfied 19/04/2007
charge
satisfied

YORKSHIRE BANK PLC

Created 24/01/2003Registered 05/02/2003Satisfied 01/05/2009
charge
satisfied

FOREST TRADING ESTATE NOMINEE NO. 1 LIMITED AND FOREST TRADING ESTATE NOMINEE NO. 2 LIMITED

Created 19/07/2002Registered 06/08/2002Satisfied 19/04/2007
charge
satisfied

YORKSHIRE BANK PLC

Created 27/03/2002Registered 11/04/2002Satisfied 01/05/2009
charge
satisfied

YORKSHIRE BANK PLC

Created 27/03/2002Registered 11/04/2002Satisfied 13/12/2008
charge
satisfied

YORKSHIRE BANK PLC

Created 27/03/2002Registered 11/04/2002Satisfied 01/05/2009
charge
satisfied

YORKSHIRE BANK PLC

Created 27/03/2002Registered 11/04/2002Satisfied 01/05/2009
charge
satisfied

YORKSHIRE BANK PLC

Created 27/03/2002Registered 11/04/2002Satisfied 09/10/2003
charge
satisfied

YORKSHIRE BANK PLC

Created 27/03/2002Registered 11/04/2002Satisfied 01/05/2009
charge
satisfied

BARCLAYS BANK PLC

Created 01/11/2001Registered 16/11/2001Satisfied 25/05/2002
charge
satisfied

BARCLAYS BANK PLC

Created 03/09/2001Registered 04/09/2001Satisfied 25/05/2002
charge
satisfied

BARCLAYS BANK PLC

Created 17/06/1998Registered 23/06/1998Satisfied 25/05/2002
charge
satisfied

BARCLAYS BANK PLC

Created 31/07/1997Registered 08/08/1997Satisfied 23/06/1998
charge
satisfied

BARCLAYS BANK PLC

Created 05/10/1994Registered 21/10/1994Satisfied 19/04/2007
charge
satisfied

CLOSE BROTHERS LIMITED

Created 01/07/1992Registered 10/07/1992Satisfied 22/11/1997
charge
satisfied

BARCLAYS BANK PLC

Created 29/04/1991Registered 17/05/1991Satisfied 25/05/2002
charge
satisfied

BARCLAYS BANK PLC

Created 29/04/1991Registered 17/05/1991Satisfied 25/05/2002
charge
satisfied

BARCLAYS BANK PLC

Created 29/04/1991Registered 17/05/1991Satisfied 25/05/2002

Insolvency History2 cases

in administration

Matthew David Smith (practitioner) · Clare Boardman (practitioner)

corporate voluntary arrangement

Matthew David Smith (practitioner) · Clare Boardman (practitioner)

CompanyRankvs 56461+ SIC 96090 peers
41

Financial strength0th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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56461Rhino Enterprises Limited
47
How is this score calculated?
Financial strength0/25 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.

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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

-£3.0M

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

-£3.0M

Working capital

Current Assets

£6.1M

Current Liabilities

£9.1M

Fixed Assets

£48k

Debtors

£6.1M

11avg. employees-1

Tax at Year End(2020)

Dividends paid£1.1M

Balance Sheet

Bank loans & overdrafts£834
Assets less current liabilities-£2.9M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67-£807k
20240.75-£835k
20230.83-£907k
20220.94-£1.2M
20211.13-£838k
20201.26-£984k
20191.44-£1.9M
20182.23—

Derived from filed accounts. Not audited figures.