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Rhhsr Limited

08370033

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 10 outstanding charges (-10)

Details

4th Floor, St James House, St. James Square, Cheltenham, GL50 3PR
Incorporated 22/01/2013

Previously known as

Rhhs Repository Limited · until 12/06/2016
Robin Harold Horatio Swailes Repository Limited · until 05/09/2013
Robin Harold Horatio Swailes Limited · until 24/01/2013

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Robin Harold Horatio Swailes

director · Since 22/01/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Robin Harold Horatio Swailes

director · Since 22/01/2013

British · United Kingdom · Age 67

Persons with Significant Control

Mr Robin Harold Horatio Swailes

75–100% shares

British · United Kingdom · Age 67

4th Floor, St James House, St. James Square, Cheltenham, GL50 3PR

Notified 01/07/2016

Charges10 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 21/04/2022Registered 25/04/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 06/10/2020Registered 08/10/2020
Charge
outstanding

LLOYDS BANK PLC

Created 06/11/2015Registered 09/11/2015
Charge
outstanding

LLOYDS BANK PLC

Created 07/07/2014Registered 09/07/2014
Charge
outstanding

LLOYDS BANK PLC

Created 07/07/2014Registered 09/07/2014
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/02/2013Registered 22/02/2013
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/02/2013Registered 22/02/2013
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/02/2013Registered 22/02/2013
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/02/2013Registered 22/02/2013
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/02/2013Registered 22/02/2013

Change History

status → active
2026-07-22

Active

type → ltd
2026-07-22

Private Limited Company

address line1 → 4th Floor, St James House
2026-07-22

4TH FLOOR, ST JAMES HOUSE

post town → Cheltenham
2026-07-22

CHELTENHAM

officer appointed → SWAILES, Robin Harold Horatio
2026-07-22

CompanyRankvs 25390+ SIC 68100 peers
58

Financial strength97th percentile among SIC peers · 24/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25390Rhhsr Limited
63
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.

Employees9/15 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.

Longevity14/15 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 30/11/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

-£59k

Working capital

Current Assets

£63k

Current Liabilities

£121k

Fixed Assets

£4.9M

Debtors

£8k

1avg. employees

Balance Sheet

Assets less current liabilities£4.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52-£98k
20241.49+£39k
20230.03—

Derived from filed accounts. Not audited figures.