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Rhino Products (U.K.) Limited

03230195

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE OLD HOUSE MAIN STREET, BUCKINGHAM, MK18 1QU
Incorporated 26/07/1996

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

47290
Other retail sale of food in specialised stores

Officers

Mrs Diana Frances Owen

secretary · Since 26/07/1996

COMPANY SECRETARY

BRITISH · ENGLAND · Age 70

Also on 34 other boards

Mr David Baldwin

director · Since 01/05/2004

FINANCIAL CONSULTANT

BRITISH · ENGLAND · Age 77

Also on 1 other board

Mr David John Owen

director · Since 01/06/2019

ACCOUNTANT

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Persons with Significant Control

Mr David Baldwin

75–100% shares

British · England · Age 77

The Old House Main Street, Buckingham, MK18 1QU

Notified 01/07/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/03/1997Registered 25/03/1997
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/01/1997Registered 07/02/1997

CompanyRankvs 4830+ SIC 47290 peers
26

Financial strength9th percentile among SIC peers · 2/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 30/09/2024

Net Worth

-£35k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£32k

Current Liabilities

£67k

Debtors

£901

0avg. employees

Balance Sheet

Assets less current liabilities-£35k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.48

Derived from filed accounts. Not audited figures.