Back to search

Rhinox Group Holdings Ltd

13644263

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

Small Wold Farm, North Newbald, York, YO43 4TW
Incorporated 27/09/2021

Compliance

Last accounts

31/12/2025

group

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Priscilla Record

director · Since 27/09/2021

DIRECTOR

BRITISH · ENGLAND

Jodie Hooper

director · Since 27/09/2021

DIRECTOR

BRITISH · ENGLAND

William Hooper

director · Since 27/09/2021

DIRECTOR

BRITISH · ENGLAND

Mrs Catherine Record

director · Since 27/09/2021

DIRECTOR

BRITISH · ENGLAND

Dale Record

director · Since 27/09/2021

DIRECTOR

BRITISH · ENGLAND

Gerard Record

director · Since 27/09/2021

DIRECTOR

BRITISH · ENGLAND

Mr James Robert Graham Record

director · Since 27/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 3 other boards

Mrs Marianne Jane Record

director · Since 27/09/2021

DIRECTOR

BRITISH · ENGLAND

Also on 1 other board

Jodie Hooper

director · Since 27/09/2021

British · England

William Hooper

director · Since 27/09/2021

British · England

Catherine Record

director · Since 27/09/2021

British · England

Dale Record

director · Since 27/09/2021

British · England

Gerard Record

director · Since 27/09/2021

British · England

James Robert Graham Record

director · Since 27/09/2021

British · United Kingdom

Marianne Jane Record

director · Since 27/09/2021

British · England

Priscilla Record

director · Since 27/09/2021

British · England

Persons with Significant Control

Mrs Marianne Jane Record

Significant control

British · England

Notified 27/09/2021

William Hooper

Significant control

British · England

Notified 27/09/2021

Mrs Priscilla Record

Significant control

British · England

Notified 27/09/2021

Dale Record

Significant control

British · England

Notified 27/09/2021

Mrs Catherine Record

Significant control

British · England

Notified 27/09/2021

Gerard Record

Significant control

British · England

Notified 27/09/2021

Jodie Hooper

Significant control

British · England

Notified 27/09/2021

Mr James Robert Graham Record

50–75% shares

British · United Kingdom

Notified 27/09/2021

Former PSCs

Mrs Rachel Ann Record

Ceased 24/02/2026

Change History

status → active
2026-07-14

Active

type → ltd
2026-07-14

Private Limited Company

address line1 → Small Wold Farm
2026-07-14

SMALL WOLD FARM

post town → York
2026-07-14

YORK

CompanyRankvs 12896+ SIC 64209 peers
54

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.5× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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.

Employees3/15 pts

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

Liquidity16/20 pts

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

Longevity5/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer

Key FinancialsYear ending 31/12/2025

Net Worth

£11.7M

Balance sheet strength

Cash

£2.4M

Cash in the bank

Profit Before Tax

£1.4M

Bottom line earnings

Net Current Assets

£423k

Working capital

Current Assets

£1.3M

Current Liabilities

£838k

Fixed Assets

£1.2M

Debtors

£2.8M

Cost of Sales

£11.8M

Admin Expenses

£5.5M

Profit After Tax

£754k

0avg. employees

Tax at Year End

Corp tax£160k
Dividends paid-£789k

People Costs

Wages & salaries£3.1M

Balance Sheet

Intangible assets£4.1M
Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.50+£70k
20241.27+£11.2M
20231.45—

Derived from filed accounts. Not audited figures.