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Rhnp Holdings Ltd

13655664

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Unit 16, Stirchley Trading Estate, Hazelwell Road, Birmingham, B30 2PF
Incorporated 01/10/2021

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 30/09/2026

Due 14/10/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Roger Hackley

secretary · Since 01/10/2021

Mr Roger Stephen Hackley

director · Since 01/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mrs Theodora Vanessa Parava

director · Since 01/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Roger Hackley

secretary · Since 01/10/2021

Roger Stephen Hackley

director · Since 01/10/2021

British · England · Age 62

Theodora Vanessa Parava

director · Since 01/10/2021

British · United Kingdom · Age 55

Persons with Significant Control

Mrs Theodora Vanessa Parava

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Unit 16, Stirchley Trading Estate, Hazelwell Road, Birmingham, B30 2PF

Notified 01/10/2021

Mr Roger Stephen Hackley

25–50% shares
25–50% votes

British · England · Age 62

Unit 16, Stirchley Trading Estate, Hazelwell Road, Birmingham, B30 2PF

Notified 01/10/2021

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 18/07/2025Registered 28/07/2025
Charge
outstanding

HSBC UK BANK PLC

Created 22/04/2025Registered 23/04/2025

Change History

status → active
2026-07-10

Active

type → ltd
2026-07-10

Private Limited Company

address line1 → Unit 16, Stirchley Trading Estate
2026-07-10

UNIT 16, STIRCHLEY TRADING ESTATE

post town → Birmingham
2026-07-10

BIRMINGHAM

CompanyRankvs 24533+ SIC 64209 peers
43

Financial strength55th percentile among SIC peers · 14/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees13/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£85k

Working capital

Current Assets

£159k

Current Liabilities

£244k

Fixed Assets

£292k

3avg. employees

Balance Sheet

Assets less current liabilities£208k
Signed by 13655664 2025-01-01 2025-12-31 13655664 2025-12-31 13655664 core:CurrentFinancialInstruments core:WithinOneYear 2025-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65-£11k
20240.99-£6k
20231.07—

Derived from filed accounts. Not audited figures.