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R H Technical Industries Limited

04491485

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1-3 WILSON HOUSE, ANDOVER, SP10 5NT
Incorporated 22/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Stephen Alan Steckler

secretary · Since 22/07/2002

DIRECTOR SECRETARY

BRITISH · ENGLAND · Age 65

Also on 9 other boards

Mr Stephen Alan Steckler

director · Since 22/07/2002

DIRECTOR SECRETARY

BRITISH · ENGLAND · Age 65

Also on 9 other boards

Persons with Significant Control

Mr Stephen Alan Steckler

25–50% shares

British · United Kingdom · Age 65

1-3 Wilson House, Magellan Close, Andover, SP10 5NT

Notified 26/07/2016

Former PSCs

Mr Brian Martin May

Ceased 16/12/2019

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/07/2020Registered 06/07/2020
charge
outstanding

BARCLAYS BANK PLC

Created 07/08/2002Registered 17/08/2002

CompanyRankvs 524+ SIC 32990 peers
77

Financial strength90th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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524R H Technical Industries Limited
87
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 31/12/2025

Net Worth

£994k

Balance sheet strength

Cash

£540k

Cash in the bank

Net Current Assets

£802k

Working capital

Current Assets

£1.3M

Current Liabilities

£502k

Fixed Assets

£255k

Debtors

£462k

28avg. employees

Tax at Year End

Corp tax£28k

Balance Sheet

Bank loans & overdrafts£15k
Assets less current liabilities£1.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.60+£0
20252.60+£104k
20242.99-£5k
20233.14+£99k
20222.53+£103k
20212.39—

Derived from filed accounts. Not audited figures.