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Retail Human Resources Limited

03699291

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

14 BRISTOL GARDENS, LONDON, W9 2JG
Incorporated 21/01/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies
78109
Other activities of employment placement agencies
78200
Temporary employment agency activities

Officers

Peter Burgess

director · Since 01/03/1999

RECRUITMENT

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Rakesh Tailor

secretary · Since 17/12/2011

BRITISH

Mr Jason Ellis

director · Since 30/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 44

Mrs Helen Aldridge

director · Since 20/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mrs Katherine Appleby

director · Since 20/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Rhr Trustees Limited

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

14, Bristol Gardens, London, W9 2JG

Reg: 15667660 · Companies House · Private Limited Company (By Shares)

Notified 23/05/2024

Former PSCs

Mr Peter John Charles Burgess

Ceased 23/05/2024

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/04/2020Registered 04/05/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/05/2014Registered 04/06/2014Satisfied 05/12/2019
charge
satisfied

BARCLAYS BANK PLC

Created 07/10/2002Registered 10/10/2002Satisfied 23/03/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/09/2001Registered 03/10/2001Satisfied 23/03/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/06/2001Registered 18/06/2001Satisfied 29/02/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/11/2000Registered 29/12/2000Satisfied 23/03/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/07/2000Registered 04/08/2000Satisfied 23/03/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/07/2000Registered 18/07/2000Satisfied 05/12/2019

CompanyRankvs 250+ SIC 73110 peers
78

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.35× · 20/20
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 strength23/25 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.

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 30/06/2025

Net Worth

£168k

Balance sheet strength

Cash

£306k

Cash in the bank

Net Current Assets

£218k

Working capital

Current Assets

£379k

Current Liabilities

£161k

Fixed Assets

£834k

Debtors

£73k

13avg. employees

Tax at Year End(2024)

Dividends paid£894k

Balance Sheet

Intangible assets£12k
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.35+£0
20252.35-£126k
20240.82-£988k
20231.32+£1.1M
20210.22-£650k
20200.71

Derived from filed accounts. Not audited figures.