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Rhino Asphalt Solutions Limited

04006938

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

ONE, BELL LANE, EAST SUSSEX, BN7 1JU
Incorporated 02/06/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Stephen Loader

secretary · Since 07/03/2005

MANAGER

BRITISH · ENGLAND · Age 57

Also on 9 other boards

Mr Daniel Best

director · Since 07/03/2005

MANAGER

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr Stephen Loader

director · Since 07/03/2005

MANAGER

BRITISH · ENGLAND · Age 57

Also on 9 other boards

Persons with Significant Control

Pavilion Contracting Ltd

75–100% shares
75–100% votes

One, Bell Lane, Lewes, BN7 1JU

Reg: 05266072 · Companies House · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 06/10/2016Registered 07/10/2016
charge
satisfied

IGF INVOICE FINANCE LTD

Created 05/09/2006Registered 06/09/2006Satisfied 26/11/2018
charge
satisfied

DYNAMIC COMMERCIAL FINANCE PLC

Created 28/03/2005Registered 02/04/2005Satisfied 26/11/2018
charge
satisfied

BARCLAYS BANK PLC

Created 15/01/2002Registered 22/01/2002Satisfied 08/03/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/11/2000Registered 22/11/2000Satisfied 10/04/2003

CompanyRankvs 3186+ SIC 43999 peers
70

Financial strength92th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.07× · 12/20
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.

Liquidity12/20 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 31/12/2024

Net Worth

£409k

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

Working capital

Current Assets

£2.5M

Current Liabilities

£2.3M

Fixed Assets

£1.3M

Debtors

£1.0M

44avg. employees+7

Tax at Year End

Corp tax£276k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.07+£2k
20231.15+£20k
20221.21+£21k
20211.18+£33k
20201.20+£32k
20191.18+£6k
20181.15

Derived from filed accounts. Not audited figures.