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Rhhp Limited

06713192

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

HATTON HOUSE, HYDE, SK14 1HE
Incorporated 01/10/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Catherine Anne Lomas

director · Since 15/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 19 other boards

Persons with Significant Control

Punch Promotions Limited

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

11, Merus Court, Leicester, LE19 1RJ

Reg: 4125860 · Companies House · Limited Company

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 04/11/2020Registered 06/11/2020
Charge
outstanding

OBLIX CAPITAL LTD

Created 22/10/2019Registered 24/10/2019
Charge
outstanding

OBLIX CAPITAL LTD

Created 22/10/2019Registered 23/10/2019
Charge
satisfied

BRIDGECO LIMITED

Created 23/10/2017Registered 31/10/2017Satisfied 13/03/2020
Charge
satisfied

BRIDGECO LIMITED

Created 23/10/2017Registered 31/10/2017Satisfied 13/03/2020
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 03/10/2017Registered 04/10/2017Satisfied 18/11/2020
Charge
satisfied

TOGETHER COMMERICAL FINANCE LIMITED

Created 03/10/2017Registered 04/10/2017Satisfied 18/11/2020
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/05/2017Registered 09/05/2017Satisfied 27/07/2021
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/09/2016Registered 30/09/2016Satisfied 15/10/2019
Charge
outstanding

DHT FINANCE LIMITED (CRN: 09722622)

Created 25/04/2016Registered 11/05/2016
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 08/12/2014Registered 17/12/2014

CompanyRankvs 167329+ SIC 68209 peers
31

Financial strength0th percentile among SIC peers · 0/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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167329Rhhp Limited
41
How is this score calculated?
Financial strength0/25 pts

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

Employees9/15 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

-£2.1M

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£4.8M

Working capital

Current Assets

£4.1M

Current Liabilities

£8.9M

Fixed Assets

£2.7M

Debtors

£4.1M

1avg. employees

Balance Sheet

Bank loans & overdrafts£173k
Assets less current liabilities-£2.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46+£0
20250.46-£96k
20240.48-£51k
20230.55+£1k
20220.59-£73k
20210.60—

Derived from filed accounts. Not audited figures.