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Hugh Rice Holdings Limited

09521268

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 5-6 ST STEPHENS SHOPPING CENTRE, HULL, HU2 8LN
Incorporated 01/04/2015

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

47770
Retail sale of watches and jewellery in specialised stores

Officers

Mrs Diane Tina Rice

director · Since 23/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr James Peter Rice

director · Since 23/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mr Michael Rice

director · Since 23/03/2016

DIRECTOR

UNITED KINGDOM · ENGLAND · Age 68

Also on 6 other boards

Mr Paul John Rice

director · Since 23/03/2016

DIRECTOR

UNITED KINGDOM · ENGLAND · Age 48

Also on 4 other boards

Mrs Sarah Rice

director · Since 23/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Michael Rice

25–50% shares

United Kingdom · England · Age 68

Unit 5-6 St Stephens Shopping Centre, Ferensway, Hull, HU2 8LN

Notified 06/04/2016

Mr Paul John Rice

25–50% shares

United Kingdom · England · Age 48

Unit 5-6 St Stephens Shopping Centre, Ferensway, Hull, HU2 8LN

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 26/04/2016Registered 03/05/2016

CompanyRankvs 1930+ SIC 47770 peers
38

Financial strength66th percentile among SIC peers · 17/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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7David Summerfield Limited
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10Michael Spiers (Jewellers) Limited
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1930Hugh Rice Holdings Limited
58
How is this score calculated?
Financial strength17/25 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.

Liquidity0/20 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 31/12/2024

Net Worth

£14k

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

—

Current Liabilities

—

Fixed Assets

£14k

Profit After Tax

-£597k

78avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production