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R.H.I. Kitchen Solutions Limited

05606836

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

34 THURNSCOE LANE, BARNSLEY, S72 0DY
Incorporated 28/10/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Mrs Gillian Hill

secretary · Since 02/11/2005

KITCHEN INSTALLER

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr Robert William Hill

director · Since 02/11/2005

KITCHEN INSTALLER

BRITISH · UNITED KINGDOM · Age 60

Mrs Gillian Hill

director · Since 01/04/2016

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Persons with Significant Control

Mr Robert William Hill

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 60

34, Thurnscoe Lane, Barnsley, S72 0DY

Notified 06/04/2016

Mrs Gillian Hill

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 59

34, Thurnscoe Lane, Barnsley, S72 0DY

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/08/2012Registered 22/08/2012

CompanyRankvs 665+ SIC 43320 peers
72

Financial strength96th percentile among SIC peers · 24/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 4.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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665R.H.I. Kitchen Solutions Limited
82
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 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 31/10/2025

Net Worth

£434k

Balance sheet strength

Cash

£213k

Cash in the bank

Net Current Assets

£192k

Working capital

Current Assets

£252k

Current Liabilities

£60k

Fixed Assets

£241k

Debtors

£39k

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20254.23+£16k
20244.10+£27k
20235.22+£23k
20225.53+£34k
20215.36+£59k
20207.65+£28k
20196.87+£43k
20185.15—

Derived from filed accounts. Not audited figures.