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Rht Scotland Limited

05300337

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BURLEY HEYES MILL, ARLEY ROAD, WARRINGTON, WA4 5RS
Incorporated 30/11/2004

Compliance

Last accounts

28/02/2025

unaudited abridged

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

33200
Installation of industrial machinery and equipment

Officers

Mrs Pauline Rosario Humphries

secretary · Since 30/11/2004

IRISH · UNITED KINGDOM · Age 68

Also on 12 other boards

Mr Ray Humphries

director · Since 30/11/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 33 other boards

Mr David Ronald Smith

director · Since 01/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Mr William Abrahams

director · Since 18/10/2023

DIRECTOR

BRITISH · SCOTLAND · Age 61

Persons with Significant Control

Rht Group Limited

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

Burley Heyes Mill, Arley Road, Warrington, WA4 4RS

Reg: 09498416 · Registrar Of Companies · Private Limited Company

Notified 23/01/2018

Former PSCs

Mr Ray Humphries

Ceased 23/01/2018

Mrs Pauline Rosario Humphries

Ceased 23/01/2018

CompanyRankvs 671+ SIC 33200 peers
75

Financial strength75th percentile among SIC peers · 19/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£129k

Balance sheet strength

Cash

£199k

Cash in the bank

Net Current Assets

£92k

Working capital

Current Assets

£482k

Current Liabilities

£391k

Fixed Assets

£37k

Debtors

£283k

17avg. employees+2

Balance Sheet

Assets less current liabilities£129k
Signed by 2024-02-29Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.23-£42k
20241.23+£15k
20231.39+£32k
20221.22+£33k
20211.29+£4k
20201.17+£16k
20191.19

Derived from filed accounts. Not audited figures.