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Rhino Enterprises Properties Limited

06435732

active
Private Limited Company
england wales
Companies House
Has been liquidated
Insolvency history
Health Score
68 / 100

Some Concerns

30/30
Filing
20/30
Financial
18/40
Risk
  • Active insolvency proceedings (-20)
  • 1 outstanding charge (-2)

Details

REGENT BUILDINGS, LEEDS, LS2 7QA
Incorporated 23/11/2007

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 12/10/2025

Due 26/10/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Robert Nicholas Jason Schofield

director · Since 23/11/2007

BUSINESSMAN

BRITISH · ENGLAND · Age 63

Mr Jonathan Marcus William Schofield

director · Since 29/06/2011

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 6 other boards

Persons with Significant Control

Rhino Enterprises Holdings Limited

75–100% shares
75–100% votes

Regent Buildings, Regent Street, Leeds, LS2 7QA

Reg: 06435749 · Companies House · Limited Company (Uk)

Notified 06/04/2016

Former PSCs

Robert Nicholas Jason Schofield

Ceased 06/04/2016

Charges1 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 29/07/2014Registered 04/08/2014Satisfied 14/11/2023
charge
satisfied

BARCLAYS BANK PLC

Created 09/07/2010Registered 16/07/2010Satisfied 17/06/2016
charge
outstanding

BARCLAYS BANK PLC

Created 24/06/2008Registered 26/06/2008
charge
satisfied

BARCLAYS BANK PLC

Created 14/12/2007Registered 20/12/2007Satisfied 14/11/2023

Insolvency History2 cases

in administration

Matthew David Smith (practitioner) · Clare Boardman (practitioner)

corporate voluntary arrangement

Matthew David Smith (practitioner) · Clare Boardman (practitioner)

CompanyRankvs 190+ SIC 68201 peers
67

Financial strength100th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 66.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

£11.5M

Balance sheet strength

Cash

£252

Cash in the bank

Net Current Assets

£8.0M

Working capital

Current Assets

£8.1M

Current Liabilities

£122k

Debtors

£8.1M

2avg. employees

Balance Sheet

Bank loans & overdrafts£205k
Assets less current liabilities£12.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202566.77+£343k
202461.78+£311k
202312.30+£453k
202211.86+£453k
202135.13+£300k
202032.57+£480k
201929.97+£1.7M
201820.21

Derived from filed accounts. Not audited figures.