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Rhf Leisure Ltd

09483198

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O RMT ACCOUNTANTS AND BUSINESS ADVISORS LTD, NEWCASTLE UPON TYNE, NE12 8EG
Incorporated 11/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Miss Julia Louise Mohamdee

secretary · Since 11/03/2015

Mr Christopher Stewart Bremner

director · Since 11/03/2015

MANAGER

BRITISH · UNITED KINGDOM · Age 41

Also on 4 other boards

Persons with Significant Control

Mr Christopher Stewart Bremner

75–100% shares
75–100% votes

British · United Kingdom · Age 41

Gosforth Park Avenue, Newcastle Upon Tyne, NE12 8EG

Notified 06/04/2016

CompanyRankvs 15+ SIC 56302 peers
28

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity2/20 pts

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

Longevity11/15 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 31/03/2022

Net Worth

-£121k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£156k

Working capital

Current Assets

£58k

Current Liabilities

£221k

Fixed Assets

£40k

16avg. employees

Balance Sheet

Assets less current liabilities-£116k
Prepared with BTCSoftware AP Solution 2022 9.3.01

EstimatesDerived

YearCurrent RatioImplied Profit
20220.26-£31k
20210.02+£26k
20200.03-£36k
20190.16

Derived from filed accounts. Not audited figures.