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Rht Group Limited

09498416

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

Burley Heyes Mill Arley Road, Appleton Thorn, Warrington, WA4 4RS
Incorporated 19/03/2015

Compliance

Last accounts

28/02/2025

unaudited abridged

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Ray Humphries

director · Since 19/03/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 33 other boards

Ray Humphries

secretary · Since 19/03/2015

Mrs Pauline Rosario Humphries

director · Since 13/02/2018

IRISH · UNITED KINGDOM · Age 68

Ray Humphries

director · Since 19/03/2015

British · United Kingdom · Age 70

Ray Humphries

secretary · Since 19/03/2015

Pauline Rosario Humphries

director · Since 13/02/2018

Irish · United Kingdom · Age 68

Former

Pauline Rosario Humphries

director · Resigned 02/03/2018

Persons with Significant Control

Mr Ray Humphries

25–50% shares
25–50% votes

British · United Kingdom · Age 70

Burley Heyes Mill, Arley Road, Warrington, WA4 4RS

Notified 06/04/2016

Mrs Pauline Rosario Humphries

Significant control

Irish · United Kingdom · Age 68

Burley Heyes Mill, Arley Road, Warrington, WA4 4RS

Notified 30/11/2017

Rplc (Uk) Limited

25–50% shares
25–50% votes

Burley Heyes Mill, Arley Road, Warrington, WA4 4RS

Reg: 11104408 · Companies House · Limited Company

Notified 23/01/2018

Change History

status → active
2026-07-12

Active

type → ltd
2026-07-12

Private Limited Company

address line1 → Burley Heyes Mill Arley Road
2026-07-12

BURLEY HEYES MILL ARLEY ROAD

post town → Warrington
2026-07-12

WARRINGTON

CompanyRankvs 4345+ SIC 82990 peers
85

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.16× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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4345Rht Group Limited
85
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.

Employees15/15 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.

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 28/02/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.3M

Current Liabilities

£736k

Fixed Assets

£68k

Debtors

£1.3M

68avg. employees-5

Balance Sheet

Assets less current liabilities£1.7M
Signed by 2024-02-29Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.16-£155k
20243.32+£96k
20234.75—

Derived from filed accounts. Not audited figures.