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R&H Group Limited

10483221

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

92-98 QUEEN STREET, SHEFFIELD, S1 2DW
Incorporated 17/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Rebwar Ismail

director · Since 17/11/2016

PROPERTY INVESTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Mr Bakhtyar Abdullah Agha

director · Since 03/05/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 3 other boards

Charges5 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 20/04/2023Registered 21/04/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 20/04/2023Registered 21/04/2023
Charge
outstanding

LLOYDS BANK PLC

Created 22/02/2019Registered 08/03/2019
Charge
outstanding

LLOYDS BANK PLC

Created 21/02/2019Registered 21/02/2019
Charge
outstanding

LLOYDS BANK PLC

Created 14/01/2019Registered 14/01/2019

CompanyRankvs 4172+ SIC 68100 peers
72

Financial strength91th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.94× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees14/15 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.

Longevity10/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2024

Net Worth

£307k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£65k

Current Liabilities

£22k

Fixed Assets

£1.8M

3avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.94-£2k
20232.96+£52k
202210.25+£61k
202112.19+£104k
202015.10+£67k
201914.35—

Derived from filed accounts. Not audited figures.