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Rhfc (Holdings) Ltd

09274727

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

ASH HOUSE COOK WAY, TAUNTON, TA2 6BJ
Incorporated 22/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
66300
Fund management activities

Officers

Mrs Deborah Jane Hartstone

director · Since 22/10/2014

RETIRED

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Catherine Mary Peacock

director · Since 22/10/2014

RETIRED

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Stephen John Ruffell- Hazell

director · Since 22/10/2014

PUBLIC HOUSE PROPRIETOR

BRITISH · UNITED KINGDOM · Age 59

Mrs Patricia Maria Ruffell-Hazell

director · Since 22/10/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 88

Robert Charles Ruffell-Hazell

director · Since 22/10/2014

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Robert Charles Ruffell-Hazell

25–50% votes

British · England · Age 61

Ash House, Cook Way, Taunton, TA2 6BJ

Notified 29/06/2018

Former PSCs

Mr Derek Owen Ruffell-Hazell

Ceased 13/10/2016

Mrs Patricia Maria Ruffell-Hazell

Ceased 29/06/2018

Robert Charles Ruffell-Hazell

Ceased 25/04/2019

The Executors Of Derek Ruffell-Hazell Estate

Ceased 13/10/2016

Mrs Patricia Maria Ruffell-Hazell

Ceased 12/04/2017

CompanyRankvs 405+ SIC 64209 peers
84

Financial strength93th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 139.53× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£3.0M

Balance sheet strength

Cash

£386k

Cash in the bank

Net Current Assets

£395k

Working capital

Current Assets

£398k

Current Liabilities

£3k

Fixed Assets

£0

Debtors

£12k

5avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£3.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024139.53-£121k
2023-£164k
20225.86-£370k
202119.03+£3k
202014.00-£350k
201957.83+£3.9M
20180.61

Derived from filed accounts. Not audited figures.