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Rhc Lifting Limited

04156878

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

ALDERLEY HOUSE ARNOLDS FIELD ESTATE, BRISTOL, GL12 8JB
Incorporated 08/02/2001

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

28220
Manufacture of lifting and handling equipment

Officers

Philip John Goodway

director · Since 20/09/2002

ENGINEERING

BRITISH · UNITED KINGDOM · Age 54

Mr Conal Curran

director · Since 16/10/2024

DIRECTOR

IRISH · IRELAND · Age 57

Also on 1 other board

Mr Patrick Doyle

director · Since 16/10/2024

DIRECTOR

IRISH · IRELAND · Age 61

Mr Kevin Foley

director · Since 16/10/2024

DIRECTOR

IRISH · IRELAND · Age 45

Persons with Significant Control

W.H. Scott & Son (Engineers) Limited

75–100% shares
75–100% votes

Unit 6, Highgate Business Park, Mallusk, BT36 4YL

Reg: Ni014026 · United Kingdom · Private Limited Company

Notified 16/10/2024

Former PSCs

Andrew Cayzer

Ceased 01/03/2017

Anthony Morgan

Ceased 01/03/2017

Charges1 outstanding

Charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 17/10/2024Registered 30/10/2024
Charge
satisfied

LLOYDS BANK PLC

Created 09/11/2023Registered 09/11/2023Satisfied 05/11/2024
Charge
satisfied

LLOYDS BANK PLC

Created 10/01/2019Registered 10/01/2019Satisfied 05/11/2024
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 21/11/2018Registered 28/11/2018Satisfied 05/11/2024
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/06/2015Registered 15/06/2015Satisfied 14/03/2020
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 28/04/2011Registered 04/05/2011Satisfied 25/08/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/02/2005Registered 08/02/2005Satisfied 06/06/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/02/2004Registered 03/03/2004Satisfied 16/06/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 08/11/2002Registered 20/11/2002Satisfied 03/02/2005
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED T/A ALEX LAWRIE FACTORS

Created 31/01/2002Registered 01/02/2002Satisfied 16/06/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/05/2001Registered 09/05/2001Satisfied 03/02/2005

CompanyRankvs 29+ SIC 28220 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.14× · 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.

Employees14/15 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 31/03/2024

Net Worth

£3.2M

Balance sheet strength

Cash

£425k

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£5.4M

Current Liabilities

£2.5M

Fixed Assets

£770k

Debtors

£3.1M

64avg. employees+2

Tax at Year End(2021)

Dividends paid£402k

Balance Sheet

Intangible assets£0
Assets less current liabilities£3.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.14+£999k
20231.96+£304k
20222.57-£49k
20212.38+£912k
20201.27+£478k
20191.12

Derived from filed accounts. Not audited figures.