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R&H Ventures Limited

12716295

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Kavana, Ferry Avenue, Staines-Upon-Thames, TW18 3LP
Incorporated 03/07/2020

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 02/07/2025

Due 16/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Leigh Andrew Albrecht

director · Since 03/07/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Miss Rachel Cole

director · Since 08/07/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Leigh Andrew Albrecht

director · Since 03/07/2020

British · England · Age 42

Rachel Cole

director · Since 08/07/2020

British · England · Age 38

Persons with Significant Control

Mr Leigh Andrew Albrecht

25–50% shares
25–50% votes
Appoint directors

British · England · Age 42

Kavana, Ferry Avenue, Staines-Upon-Thames, TW18 3LP

Notified 03/07/2020

Miss Rachel Cole

25–50% shares
25–50% votes
Appoint directors

British · England · Age 38

Kavana, Ferry Avenue, Staines-Upon-Thames, TW18 3LP

Notified 03/07/2020

Charges1 outstanding

Charge
outstanding

NOTTINGHAM BUILDING SOCIETY

Created 15/01/2021Registered 26/01/2021

Change History

status → active
2026-07-07

Active

type → ltd
2026-07-07

Private Limited Company

address line1 → Kavana
2026-07-07

KAVANA

post town → Staines-Upon-Thames
2026-07-07

STAINES-UPON-THAMES

officer appointed → ALBRECHT, Leigh Andrew
2026-07-07
officer appointed → COLE, Rachel
2026-07-07

CompanyRankvs 100411+ SIC 68209 peers
47

Financial strength70th percentile among SIC peers · 18/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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100411R&H Ventures Limited
53
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.

Employees12/15 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.

Longevity6/15 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 28/02/2025

Net Worth

£40k

Balance sheet strength

Cash

£502

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£61k

Current Liabilities

£63k

Fixed Assets

£110k

Debtors

£60k

2avg. employees

Balance Sheet

Bank loans & overdrafts£70k
Assets less current liabilities£107k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96-£9k
20241.19-£7k
20231.36+£40k
20220.71+£18k
20210.02—

Derived from filed accounts. Not audited figures.