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Rhino Engineering Group Limited

09501929

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

459-460 CARR PLACE, BAMBER BRIDGE, PR5 8AU
Incorporated 20/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25120
Manufacture of doors and windows of metal

Officers

Mr Stewart Handler

secretary · Since 11/05/2022

Ms Claire Elizabeth Erasmus

director · Since 02/04/2026

BRITISH · WALES · Age 37

Also on 1 other board

Mr David Howard Jones

director · Since 02/04/2026

BRITISH · WALES · Age 55

Also on 3 other boards

Persons with Significant Control

Jmmt Holdings Ltd

75–100% shares

103/104, Walter Road, Swansea, SA1 5QF

Reg: 14059594 · England · Limited Company

Notified 02/04/2026

Former PSCs

Mr Ian Watkins

Ceased 01/08/2018

Mr Dewi John Hitchcock

Ceased 31/07/2018

Mr Peter John Schwabach

Ceased 10/07/2017

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/10/2023Registered 16/10/2023
Charge
outstanding

DBW INVESTMENTS (14) LIMITED

Created 01/09/2023Registered 04/09/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 16/07/2020Registered 20/07/2020Satisfied 01/11/2023

CompanyRankvs 314+ SIC 25120 peers
50

Financial strength91th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity6/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Net Worth

£742k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

£236k

Current Liabilities

£289k

Fixed Assets

£818k

Debtors

£235k

Profit After Tax

£296k

53avg. employees+3

Balance Sheet

Assets less current liabilities£765k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82-£6k
20240.80-£31k
20230.86+£758k
20221.35+£0
20210.42

Derived from filed accounts. Not audited figures.