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Rixil Services Limited

06553630

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

QUAYSIDE HOUSE, SHEFFIELD, S4 7YA
Incorporated 03/04/2008

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/04/2026

Due 16/04/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Craig Michael Hibbert

director · Since 04/04/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 41 other boards

Panoptix Limted

secretary · Since 08/04/2009

Persons with Significant Control

Rixil Holdings Limited

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

Quayside House, Furnival Road, Sheffield, S4 7YA

Reg: 16325927 · Register Of Companies For England And Wales · Private Company Limited By Shares

Notified 29/04/2025

Former PSCs

Mr Craig Michael Hibbert

Ceased 29/04/2025

Mrs Julie Hibbert

Ceased 29/04/2025

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 27/02/2026Registered 27/02/2026
charge
outstanding

LLOYDS TSB BANK PLC

Created 31/10/2008Registered 06/11/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 27/10/2008Registered 29/10/2008

CompanyRankvs 87+ SIC 70100 peers
69

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 15.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 31/12/2024

Net Worth

£7.1M

Balance sheet strength

Cash

£191k

Cash in the bank

Net Current Assets

£6.1M

Working capital

Current Assets

£6.5M

Current Liabilities

£409k

Fixed Assets

£1.5M

Debtors

£6.3M

Profit After Tax

£235k

143avg. employees+13

Balance Sheet

Bank loans & overdrafts£37k
Assets less current liabilities£7.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202415.85-£405k
202316.02

Derived from filed accounts. Not audited figures.