Back to search

Rht Group Limited

09498416

active
Private Limited Company
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, WARRINGTON, WA4 4RS
Incorporated 19/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Ray Humphries

secretary · Since 19/03/2015

Mr Ray Humphries

director · Since 19/03/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 33 other boards

Mrs Pauline Rosario Humphries

director · Since 13/02/2018

IRISH · UNITED KINGDOM · Age 68

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

CompanyRankvs 4431+ 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
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
4431Rht 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+£121k
20222.83+£121k
20211.83+£5k
20201.89—
20190.93—

Derived from filed accounts. Not audited figures.