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Rhg Trading Ltd

07832429

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

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

5 PROVIDENCE COURT, EXETER, EX2 5JL
Incorporated 02/11/2011

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

47910
Retail sale via mail order houses or via Internet
68209
Other letting and operating of own or leased real estate

Officers

Ms Emily Hawkins

director · Since 01/11/2013

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Ms Emily Hawkins

75–100% shares

British · England · Age 57

5 Providence Court, Pynes Hill, Exeter, EX2 5JL

Notified 02/11/2016

Charges3 outstanding

Charge
outstanding

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Created 23/07/2021Registered 28/07/2021
charge
satisfied

BARCLAYS BANK PLC

Created 18/10/2012Registered 26/10/2012Satisfied 24/03/2021

CompanyRankvs 10239+ SIC 47910 peers
63

Financial strength98th percentile among SIC peers · 25/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.98× · 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 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.

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 31/12/2025

Net Worth

£419k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£475

Working capital

Current Assets

£26k

Current Liabilities

£27k

Debtors

£447

2avg. employees

Balance Sheet

Bank loans & overdrafts£109k
Assets less current liabilities£830k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98+£0
20250.98+£30k
20240.62+£44k
20231.19+£47k
20222.48+£9k
202114.25+£15k
202011.53+£90k
20195.11+£16k
20185.44

Derived from filed accounts. Not audited figures.