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Rhino Estates Limited

06988448

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

UNIT B4, LASER QUAY, CULPEPER CLOSE,, ROCHESTER, ME2 4HU
Incorporated 12/08/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Melissa Finch

secretary · Since 12/08/2009

BRITISH · Age 57

Also on 1 other board

Mr Daniel James Finch

director · Since 12/08/2009

DIRECTOR

BRITISH · Age 54

Also on 1 other board

Mr Ian John Warren

director · Since 12/08/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

Mr Daniel James Finch

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

British · England · Age 54

King Arthurs Court, Maidstone Road, Ashford, TN27 0JS

Notified 06/04/2016

Mr Ian John Warren

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

British · United Kingdom · Age 51

King Arthurs Court, Maidstone Road, Ashford, TN27 0JS

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 15/09/2016Registered 20/09/2016
charge
outstanding

BARCLAYS BANK PLC

Created 27/01/2012Registered 01/02/2012
charge
outstanding

BARCLAYS BANK PLC

Created 09/01/2012Registered 13/01/2012
charge
outstanding

BARCLAYS BANK PLC

Created 01/12/2009Registered 05/12/2009
charge
outstanding

BARCLAYS BANK PLC

Created 30/09/2009Registered 03/10/2009

CompanyRankvs 21589+ SIC 64209 peers
40

Financial strength68th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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 31/10/2024

Net Worth

£52k

Balance sheet strength

Cash

£563

Cash in the bank

Net Current Assets

-£65k

Working capital

Current Assets

Current Liabilities

£65k

Fixed Assets

£214k

0avg. employees

Tax at Year End

Corp tax£654

Balance Sheet

Bank loans & overdrafts£110k
Assets less current liabilities£150k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£4k
2023-£361
20220.06+£3k
20210.08-£13k
20200.51-£4k
20190.22-£3k
20180.19

Derived from filed accounts. Not audited figures.