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Rht Warrington Limited

03013195

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BURLEY HEYES MILL, WARRINGTON, WA4 4RS
Incorporated 24/01/1995

Compliance

Last accounts

28/02/2025

unaudited abridged

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

82990
Other business support service activities

Officers

Mrs Pauline Rosario Humphries

secretary · Since 24/07/1995

IRISH · UNITED KINGDOM · Age 68

Also on 12 other boards

Mr Ray Humphries

director · Since 24/07/1995

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 70

Also on 33 other boards

Mr David Ronald Smith

director · Since 01/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Persons with Significant Control

Rht Group Limited

75–100% shares
75–100% votes
Appoint directors

Burley Heyes Mill, Arley Road, Warrington, WA4 4RS

Reg: 09498416 · Registrar Of Companies · Private Limited Company

Notified 23/01/2018

Former PSCs

Mr Ray Humphries

Ceased 23/01/2018

Mrs Pauline Rosario Humphries

Ceased 23/01/2018

CompanyRankvs 631+ SIC 82990 peers
89

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 8.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£634k

Balance sheet strength

Cash

£214k

Cash in the bank

Net Current Assets

£605k

Working capital

Current Assets

£683k

Current Liabilities

£79k

Fixed Assets

£29k

Debtors

£470k

22avg. employees-2

Balance Sheet

Assets less current liabilities£634k
Signed by 2024-02-29Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20258.69-£41k
20244.76+£13k
20237.13+£407k
20222.60-£374k
202113.35+£4k
20205.59+£19k
20193.80+£30k
20174.17—

Derived from filed accounts. Not audited figures.