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R.T.H. Holdings Limited

11030307

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SHOTOVER KILNS SHOTOVER HILL, OXFORD, OX3 8ST
Incorporated 25/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mr Matthew Robert James Harris Ba Hons

director · Since 25/10/2017

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Mrs Frances Ann Harris

director · Since 26/10/2017

SECRETARY

BRITISH · UNITED KINGDOM · Age 80

Also on 9 other boards

Mr Ivor Robert Harris

director · Since 26/10/2017

ELECTRICAL ENGINEER

BRITISH · UNITED KINGDOM · Age 87

Also on 7 other boards

Persons with Significant Control

Rth Harris Trading Limited

75–100% shares
75–100% votes

Shotover Kilns, Shotover Kilns, Oxford, OX3 8ST

Notified 04/08/2021

Former PSCs

Irh Reconstruction Limited

Ceased 04/08/2021

CompanyRankvs 21595+ SIC 64209 peers
55

Financial strength87th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.54× · 6/20
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 strength22/25 pts

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

Employees3/15 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.

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 30/04/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£212k

Cash in the bank

Net Current Assets

-£290k

Working capital

Current Assets

£335k

Current Liabilities

£625k

Fixed Assets

£1.4M

Debtors

£123k

0avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54+£88k
20240.63+£201k
20230.19+£248k

Derived from filed accounts. Not audited figures.