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R.H.L. Activities Limited

04572018

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

PEMBROKE HOUSE, CWMBRAN, NP44 3AU
Incorporated 24/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Gareth Raymond Hockey

director · Since 08/12/2002

CHAIRMAN

BRITISH · WALES · Age 60

Also on 7 other boards

Persons with Significant Control

Mr Gareth Raymond Hockey

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

British · Wales · Age 60

Pembroke House, Llantarnam Park Way, Cwmbran, NP44 3AU

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 01/03/2010Registered 03/03/2010

CompanyRankvs 7402+ SIC 93290 peers
41

Financial strength5th percentile among SIC peers · 1/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7402R.H.L. Activities Limited
47
How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 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 30/11/2024

Net Worth

-£72k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

-£83k

Working capital

Current Assets

£166k

Current Liabilities

£248k

Fixed Assets

£17k

Debtors

£117k

9avg. employees

Tax at Year End(2022)

VAT£32k

Director Loans(2019)

Directors owe company£732

Balance Sheet

Assets less current liabilities-£66k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.67+£20k—
20230.56+£15k—
20220.56+£362£631k
20210.55+£23k£80k
20200.55-£106k£175k
20190.81+£26k£499k
20180.61—£272k

Derived from filed accounts. Not audited figures.