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Rhf (Holdings) Limited

05895482

active
Private Limited Company
england wales
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

UNITS 1 & 2 S PARK BUSINESS PARK, STOCKPORT, SK1 2AF
Incorporated 03/08/2006

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/08/2025

Due 17/08/2026

On track

Industry

74990
Non-trading company

Officers

Mr William Patrick Kelly

secretary · Since 03/08/2006

SALES MANAGER

IRISH · ENGLAND · Age 68

Also on 9 other boards

Mr William Patrick Kelly

director · Since 03/08/2006

SALES MANAGER

IRISH · ENGLAND · Age 68

Also on 9 other boards

Miss Joanne Victoria Plant

director · Since 22/08/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Persons with Significant Control

Rhf Eot Limited

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

Units 1 & 2 S Park Business Park, Martel Court, Stockport, SK1 2AF

Reg: 15530078 · Companies House Ew · Limited Company

Notified 01/03/2024

Former PSCs

Mr William Patrick Kelly

Ceased 01/03/2024

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 23/11/2011Registered 24/11/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/09/2006Registered 12/09/2006Satisfied 21/01/2012

CompanyRankvs 2078+ SIC 74990 peers
60

Financial strength96th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2078Rhf (Holdings) Limited
70
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2025

Net Worth

£687k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£963k

Working capital

Current Assets

£10

Current Liabilities

£963k

Fixed Assets

£1.6M

2avg. employees+1

Tax at Year End(2020)

Corp tax£5k

Balance Sheet

Assets less current liabilities£687k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.00

Derived from filed accounts. Not audited figures.