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Rhs Holdings Limited

15092177

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)
  • Negative net worth (-10)

Details

4 CHESTER COURT, BASILDON, SS14 3WR
Incorporated 23/08/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Richard William Smith

director · Since 23/08/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Mrs Hayley Kim Smith

director · Since 04/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Persons with Significant Control

Mr Richard William Smith

25–50% shares

British · United Kingdom · Age 55

4, Chester Court, Basildon, SS14 3WR

Notified 23/08/2023

Mrs Hayley Kim Smith

25–50% shares

British · England · Age 54

4, Chester Court, Basildon, SS14 3WR

Notified 04/10/2023

CompanyRankvs 6635+ SIC 25990 peers
27

Financial strength2th percentile among SIC peers · 1/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 pts

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

Liquidity2/20 pts

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

Longevity3/15 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 31/08/2024

Net Worth

-£90k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£91k

Working capital

Current Assets

£10k

Current Liabilities

£100k

Fixed Assets

£500

2avg. employees

Balance Sheet

Assets less current liabilities-£90k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20240.09

Derived from filed accounts. Not audited figures.