Company Overview
R And H Properties (1996) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 22 January 1981, so this is a well established company. R And H Properties (1996) Limited has been in business for 45 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

A12a Suite A12a Liverpool Business Centre, 25 Goodlass Road, Liverpool, Merseyside, L24 9HJ
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Companies House Data
Company NameR AND H PROPERTIES (1996) LIMITED
Company Number01540475
Registered Office AddressA12a Suite A12a Liverpool Business Centre
 25 Goodlass Road
 L24 9HJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/01/1981
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/11/2016
Returns Last Made Up Date05/10/2015
Directors & Members
Show Resigned
Melaine Barnett - Director
(British, 39 years old, born March 1987)
Appointed 04 June 2013
 Active
Christina Harrison - Director
(British, 76 years old, born February 1950)
Daniel Harrison - Director
(British, 53 years old, born July 1973)
Appointed 04 June 2013
 Active
Michelle Paydon - Director
(British, 50 years old, born August 1976)
Appointed 04 June 2013
 Active
Geraldine Redmond - Director
(British, 73 years old, born January 1953)
Philippa Reid-Redmond - Director
(British, 35 years old, born December 1991)
Appointed 04 June 2013
 Active
Secretaries
Show Resigned
Geraldine Redmond - Secretary
Appointed 04 October 2010
 Active
Other Company Directorships
Melaine Barnett
PARK LANE COIFFEUR LIMITED
RHW PROPERTIES LIMITED
Christina Harrison
HARRISON GLOBAL LTD
MAGNETS (UK) LIMITED
MAGNETS COVERMOUNTS LIMITED
PARK LANE COIFFEUR LIMITED
PLASTIDOME LIMITED
RHW PROPERTIES LIMITED
TKP GLOBAL PROMOTIONS LIMITED
Daniel Harrison
ARMSTRONG QUAY FREEHOLD (LIVERPOOL) LIMITED
ARMSTRONG QUAY MANAGEMENT COMPANY (LIVERPOOL) LIMITED
DANIEL HARRISON LIMITED
HARRISON GLOBAL LTD
MAGNETS (UK) LIMITED
MAGNETS COVERMOUNTS LIMITED
MY BURO FREEHOLD COMPANY LIMITED
PARK LANE COIFFEUR LIMITED
PLASTIDOME LIMITED
RHW PROPERTIES LIMITED
TKP GLOBAL PROMOTIONS LIMITED
Michelle Paydon
FUTURE PROPERTY (UK) LIMITED
HARRISON GLOBAL LTD
KSTA GLOBAL PROMOTIONS LTD
M & R GLOBAL PROMOTIONS LIMITED
MAGNETS COVERMOUNTS LIMITED
MNP GLOBAL CONSULTING LTD
PARK LANE COIFFEUR LIMITED
PLASTIDOME LIMITED
RHW PROPERTIES LIMITED
TKP GLOBAL PROMOTIONS LIMITED
TKPP GLOBAL PROMOTIONS LTD
UNILIFE LTD
Geraldine Redmond
CREATIVE CAPTURE SERVICES LIMITED
FAMOUS ARMY STORES LIMITED
LIVERPOOL COLLEGE ENTERPRISES LIMITED
PARK LANE COIFFEUR LIMITED
RHW PROPERTIES LIMITED
Philippa Reid-Redmond
PARK LANE COIFFEUR LIMITED
RHW PROPERTIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 75 75 75
Current Assets 106,369 106,369 265,984
Creditors Due Within One Year 1,947,886 1,947,886 2,107,337
Working Cap -1,841,517 -1,841,517 -1,841,353
Total Assets Less Current Liabilities -1,841,442 -1,841,442 -1,841,278
Long-term Liabilities 0 0 0
Net Assets -1,841,442 -1,841,442 -1,841,278
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,841,442 -1,841,442 -1,841,278
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.1% 0.0%
Stocks Inventory - - -
Debtors 23.2% 23.2% 9.3%
Cash Bank In Hand 76.7% 76.7% 90.7%
Current Assets 99.9% 99.9% 100.0%
Creditors Due Within One Year 1830.0% 1830.0% 792.1%
Net Current Assets Liabilities -1730.0% -1730.0% -692.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -1730.0% -1730.0% -692.1%
Capital Employed - - -
Total Assets Less Current Liabilities -1730.0% -1730.0% -692.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 0.1 0.1 0.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 15
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 15
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 106,444 106,444 266,059
Debt 1,947,886 1,947,886 2,107,337
Net Assets/Debt -1,841,442 -1,841,442 -1,841,278

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 27 October 2025 with no updates
Notification of a person with significant control statement
Confirmation statement made on 5 November 2024 with no updates
Cessation of Geraldine Melaine Redmond as a person with significant control on 6 November 2024
Cessation of Christina Sandra Harrison as a person with significant control on 6 November 2024
Registered office address changed from A4a Suite a4a Liverpool Business Centre 25 Goodlass Road Liverpool Merseyside L24 9HJ United Kingdom to A12a Suite a12a Liverpool Business Centre 25 Goodlass Road Liverpool Merseyside L24 9HJ on 6 November 2024
Confirmation statement made on 5 November 2023 with updates
Registered office address changed from Suite a3 Liverpool Business Centre 25 Goodlass Road Speke Liverpool L24 9HJ to A4a Suite a4a Liverpool Business Centre 25 Goodlass Road Liverpool Merseyside L24 9HJ on 6 November 2023
Confirmation statement made on 5 November 2022 with no updates
Confirmation statement made on 5 November 2021 with updates
Confirmation statement made on 5 November 2020 with no updates
Confirmation statement made on 5 November 2019 with no updates
Confirmation statement made on 5 November 2018 with no updates
Confirmation statement made on 5 November 2017 with updates
Confirmation statement made on 5 October 2016 with updates
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