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109 Cxr Rhl Ltd

11659419

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

61 BRIDGE STREET, KINGTON, HR5 3DJ
Incorporated 05/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr John Reid

director · Since 05/11/2018

DIRECTOR

SCOTTISH · UNITED KINGDOM · Age 76

Also on 1 other board

Mr Leandro Veltri

director · Since 05/11/2018

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 54

Also on 1 other board

Mr Timothy Brian Bunting

director · Since 10/07/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 6 other boards

Persons with Significant Control

Mr. Timothy Brian Bunting

25–50% shares
25–50% votes

British · United Kingdom · Age 62

The Old Rectory, Frog Lane, Hook, RG27 9BE

Notified 15/04/2026

Former PSCs

Mr Leandro Veltri

Ceased 10/07/2019

Mr John Reid

Ceased 10/07/2019

Mr Timothy Brian Bunting

Ceased 01/09/2025

CompanyRankvs 12530+ SIC 98000 peers
74

Financial strength99th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

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.

Longevity8/15 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 30/11/2024

Net Worth

£463k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£11k

Current Liabilities

£8k

Fixed Assets

£460k

3avg. employees

Balance Sheet

Assets less current liabilities£463k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.38+£2k
20231.33+£3k
2022—-£720
2021—-£5k
20203.63+£476

Derived from filed accounts. Not audited figures.