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Rh&P Ltd

11014498

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

37 Charter Approach, Warwick, CV34 6AE
Incorporated 16/10/2017

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

10832
Production of coffee and coffee substitutes
46370
Wholesale of coffee, tea, cocoa and spices
47810
Retail sale via stalls and markets of food, beverages and tobacco products

Officers

Mr Rafael Hernandez Portela

director · Since 31/01/2018

OPERATIONS MANAGER

MEXICAN · ENGLAND · Age 46

Also on 3 other boards

Mrs Lisa Jayne White De Hernandez

director · Since 22/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 45

Rafael Hernandez Portela

director · Since 31/01/2018

Mexican · England · Age 46

Lisa Jayne White De Hernandez

director · Since 22/11/2019

British · England · Age 45

Former

Lisa Jayne White De Hernandez

director · Resigned 31/01/2018

Persons with Significant Control

Mr Rafael Hernandez Portela

50–75% shares
75–100% votes
Appoint directors

Mexican · England · Age 46

37, Charter Approach, Warwick, CV34 6AE

Notified 31/01/2018

Mrs Lisa Jayne White De Hernandez

25–50% shares

British · England · Age 45

37, Charter Approach, Warwick, CV34 6AE

Notified 20/03/2023

Former PSCs

Mrs Lisa Jayne White De Hernandez

Ceased 31/01/2018

Change History

statusactive
2026-07-22

Active

typeltd
2026-07-22

Private Limited Company

address line137 Charter Approach
2026-07-22

37 CHARTER APPROACH

post townWarwick
2026-07-22

WARWICK

officer appointedHERNANDEZ PORTELA, Rafael
2026-07-22
officer appointedWHITE DE HERNANDEZ, Lisa Jayne
2026-07-22

CompanyRankvs 184+ SIC 10832 peers
63

Financial strength73th percentile among SIC peers · 18/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/10/2025

Net Worth

£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£50k

Current Liabilities

£43k

Fixed Assets

£5k

2avg. employees

Balance Sheet

Assets less current liabilities£12k
Signed by Mr Rafael Hernandez Portela 15th January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.15+£55
20241.15+£3k
20231.06

Derived from filed accounts. Not audited figures.