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Rhf Leisure Ltd

09483198

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

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

Compliance

Last accounts

31/03/2022

micro entity

Next accounts due

31/12/2023

Overdue

Confirmation statement

Last: 23/02/2023

Due 08/03/2024

Overdue

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

Insolvency History1 case

creditors voluntary liquidation03/05/2023

Eric Walls (practitioner)

CompanyRankvs 15+ SIC 56302 peers
18

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
Insolvency history -10
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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.

Risk deductions

Insolvency history: -10 pts

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

Derived from filed accounts. Not audited figures.