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Rhino Products Holdings Limited

09566921

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 7 outstanding charges (-10)

Details

RHINO HOUSE RHINO HOUSE, ELLESMERE PORT, CH65 4DR
Incorporated 29/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Stephen Egerton

director · Since 29/04/2015

COMPANY DIRECTOR

BRITISH · WALES · Age 60

Also on 1 other board

Mr James Prince

director · Since 28/10/2020

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 3 other boards

Persons with Significant Control

Kruger Bidco Limited

75–100% shares
75–100% votes
Appoint directors

Rhino House, Deans Road, Ellesmere Port, CH65 4DR

Reg: 12875618 · England And Wales Companies Registry · Private Limited Company

Notified 28/10/2020

Former PSCs

Mr Stephen Egerton

Ceased 28/10/2020

Mr Clive Alan Boult

Ceased 28/10/2020

Charges7 outstanding

Charge
outstanding

LDC (MANAGERS) LIMITED AS SECURITY TRUSTEE

Created 27/02/2026Registered 02/03/2026
Charge
outstanding

HSBC UK BANK PLC

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Charge
outstanding

LDC (MANAGERS) LIMITED (CRN 02495714)

Created 13/09/2024Registered 17/09/2024
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outstanding

HSBC UK BANK PLC

Created 13/09/2024Registered 16/09/2024
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outstanding

HSBC UK BANK PLC

Created 07/04/2022Registered 11/04/2022
Charge
outstanding

HSBC UK BANK PLC

Created 18/12/2020Registered 04/01/2021
Charge
outstanding

HSBC UK BANK PLC

Created 28/10/2020Registered 11/11/2020
Charge
satisfied

LDC (MANAGERS) LIMITED

Created 28/10/2020Registered 03/11/2020Satisfied 18/09/2024
Charge
satisfied

HSBC BANK PLC

Created 03/03/2017Registered 08/03/2017Satisfied 08/08/2025

CompanyRankvs 8827+ SIC 70100 peers
31

Financial strength40th percentile among SIC peers · 10/25
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
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How is this score calculated?
Financial strength10/25 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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

Key FinancialsYear ending 30/04/2024

Net Worth

£1k

Balance sheet strength

Cash

£25k

Cash in the bank

Profit Before Tax

£3.4M

Bottom line earnings

Net Current Assets

-£1.5M

Working capital

Current Assets

Current Liabilities

£1.5M

Admin Expenses

£101k

Profit After Tax

£3.4M

2023avg. employees+1

Tax at Year End

Dividends paid£350k

People Costs(2021)

Wages & salaries£0
NI contributions£0

Balance Sheet

Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20220.03
20211.19+£93k
20201.70+£142k
20194.74-£64k
20189.99

Derived from filed accounts. Not audited figures.