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R A & H Limited

07232361

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

5 HIGH GREEN, CAMBRIDGE, CB22 5EG
Incorporated 22/04/2010

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 19/01/2026

Due 02/02/2027

On track

Industry

68310
Real estate agencies

Officers

Mr Christopher Charles Arnold

director · Since 22/04/2010

ESTATE AGENT

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Mr Nicholas John Harris

director · Since 22/04/2010

SURVEYOR

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Mr Jason John Harvey

director · Since 29/11/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Mr Oliver Gwyn Hughes

director · Since 29/11/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Christopher Charles Arnold

Significant control

British · United Kingdom · Age 65

5, High Green, Cambridge, CB22 5EG

Notified 06/04/2016

Mr Nicholas John Harris

Significant control

British · United Kingdom · Age 68

5, High Green, Cambridge, CB22 5EG

Notified 06/04/2016

R A & H Holdings Limited

75–100% shares

Unit 7, 54-64, Newmarket Road, Cambridge, CB5 8DZ

Notified 16/12/2021

Former PSCs

Mr Nicholas Taubman Redmayne

Ceased 20/02/2019

Mr Alexander James Gray

Ceased 16/12/2021

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 07/01/2020Registered 07/01/2020

CompanyRankvs 5927+ SIC 68310 peers
60

Financial strength77th percentile among SIC peers · 19/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.92× · 6/20
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 strength19/25 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.

Liquidity6/20 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 30/04/2025

Net Worth

£36k

Balance sheet strength

Cash

£334k

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£419k

Current Liabilities

£456k

Fixed Assets

£80k

Debtors

£85k

45avg. employees

Balance Sheet

Intangible assets£100k
Assets less current liabilities£43k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92-£145k
20241.00-£100k
20231.17-£251k
20221.85-£834k
20212.68+£573k
20201.63+£79k
20190.99

Derived from filed accounts. Not audited figures.