Company Overview
The Rh Group Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 11 July 1988, so this is a well established company. The Rh Group Ltd has been in business for 37 years and 9 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Birkbeck House, Colliers Way, Nottingham, NG8 6AT
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Companies House Data
Company NameTHE RH GROUP LTD
Company Number02276251
Registered Office AddressBirkbeck House
 Colliers Way
 NG8 6AT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/07/1988
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date06/06/2017
Returns Last Made Up Date09/05/2016
Previous Company NameChanged Date
RH DEVELOPMENT (PROPERTY) LIMITED15 Mar 2021
Directors & Members
Show Resigned
Nigel Baxter - Director
(British, 63 years old, born March 1963)
Appointed 19 April 2005
 Active
Neville Baxter - Director
(British, 87 years old, born April 1939)
Peter Baxter - Director
(British, 53 years old, born March 1973)
Appointed 19 April 2005
 Active
Secretaries
Show Resigned
Nigel Baxter - Secretary
(British)
Appointed 24 May 2005
 Active
Other Company Directorships
Nigel Baxter
AVANTE ( THE HORSESHOE ) LIMITED
BAXTER FARMING LTD
CARLTON ROAD DEVELOPMENT LTD
COLWICK BUSINESS PARK MANAGEMENT COMPANY LIMITED
LEGENDARY GAMES LIMITED
NOTTINGHAM BULWELL STONE LTD
R.H. RENTALS LIMITED
RENNIE HOGG TRANSPORT LIMITED
RENNIES FREIGHT SERVICES LIMITED
RH COMMERCIAL VEHICLES LTD
RH FREIGHT SERVICES LIMITED
RH INTERNATIONAL HAULIERS LIMITED
RH RENTALS LTD
THE CONSTRUCTION HUB LIMITED
Neville Baxter
BAXTER FARMING LTD
CARLTON ROAD DEVELOPMENT LTD
DORCHESTER RESTAURANT (NOTTINGHAM) LIMITED
EAST MIDLANDS EXPORT PACKERS LIMITED
NOTTINGHAM AND COUNTY CONSTITUTIONAL CLUB COMPANY LIMITED(THE)
NOTTINGHAM AND COUNTY DIARY COMPANY LIMITED
R H SHIPPING SERVICES LIMITED
R.H. FREIGHT (LONDON) LIMITED
R.H. RENTALS LIMITED
RENNIE HOGG TRANSPORT LIMITED
RENNIES FREIGHT SERVICES LIMITED
RH AIRCARGO LIMITED
RH COMMERCIAL VEHICLES LTD
RH DEVELOPMENT ( PROPERTY ) LTD
RH DISTRIBUTION SERVICES LTD
RH DISTRIBUTION SOUTH LTD
RH EXPORT PACKERS LIMITED
RH FREEPORT WAREHOUSING LTD
RH FREIGHT SERVICES LIMITED
RH GROUP LIMITED(THE)
RH INTERNATIONAL HAULIERS LIMITED
RH RENTALS LTD
WYVERN MARKETING LIMITED
Peter Baxter
ALPINE 4X4 LTD
AVANTE ( THE HORSESHOE ) LIMITED
CARLTON ROAD DEVELOPMENT (NUMBER 2) LTD
CARLTON ROAD DEVELOPMENT (NUMBER 3) LTD
CARLTON ROAD DEVELOPMENT LTD
ELBOW GREASE (UK) LTD
LEGENDARY GAMES LIMITED
NY COMMERCIAL LTD
RH COMMERCIAL VEHICLES LTD
TCH ONLINE LIMITED
THE CONSTRUCTION HUB LIMITED
THE YORKSHIRE CHAUFFEUR COMPANY LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2010 31-Dec-2009
Balance Sheet
Fixed Assets 4,369,934 4,369,934 4,618,063
Current Assets 2,455,871 2,455,871 2,469,398
Creditors Due Within One Year 6,284,411 6,284,411 6,754,215
Working Cap -3,828,540 -3,828,540 -4,284,817
Total Assets Less Current Liabilities 541,394 541,394 333,246
Long-term Liabilities 0 0 0
Net Assets 541,394 541,394 333,246
Share Capital & Reserves
Share Cap 1,000,000 1,000,000 1,000,000
Profit & Loss Reserves -80,712 -80,712 -288,255
Other Reserves -377,894 -377,894 -378,499
Shareholders Funds 541,394 541,394 333,246
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2010 31-Dec-2009
Tangible Fixed Assets - - -
Fixed Assets 64.0% 64.0% 65.2%
Stocks Inventory 21.2% 21.2% 19.0%
Debtors 4.1% 4.1% 9.0%
Cash Bank In Hand 1.2% 1.2% 0.0%
Current Assets 36.0% 36.0% 34.8%
Creditors Due Within One Year 92.1% 92.1% 95.3%
Net Current Assets Liabilities -56.1% -56.1% -60.5%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 7.9% 7.9% 4.7%
Called Up Share Capital 14.7% 14.7% 14.1%
Share Capital Allotted Called Up Paid 14.7% 14.7% 14.1%
Profit Loss Account Reserve -1.2% -1.2% -4.1%
Shareholder Funds 7.9% 7.9% 4.7%
Capital Employed - - -
Total Assets Less Current Liabilities 7.9% 7.9% 4.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2010 31-Dec-2009
Liquidity Ratio 0.4 0.4 0.4
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 14
Mortgages Outstanding 12
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2010 31-Dec-2009
Assets 6,825,805 6,825,805 7,087,461
Debt 6,284,411 6,284,411 6,754,215
Net Assets/Debt 541,394 541,394 333,246

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 appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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 appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   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 appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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
Other Business around NG8 6AT
HELLY-HANSEN (U.K.) LIMITED
UNIT G3(A) BIRKBECK HOUSE, COLLIERS WAY PHOENIX PARK, NOTTINGHAM, NOTTINGHAMSHIRE, NG8 6AT
EURCEN RETAIL (UK) LIMITED
Unit G3 (A) Birkbeck House, Colliers Way, Phoenix Park, Nottingham, NG8 6AT
Document Filings
Confirmation statement made on 9 May 2025 with updates
Change of details for Mr Nigel Andrew Baxter as a person with significant control on 9 December 2024
Notification of Peter James Baxter as a person with significant control on 9 December 2024
Director's details changed for Mr Peter James Baxter on 6 December 2024
Registration of charge 022762510014, created on 31 October 2024
Confirmation statement made on 9 May 2024 with no updates
Amended group of companies' accounts made up to 31 December 2022
Registered office address changed from , Birbeck House Colliers Way, Nottingham, NG8 6AT, England to Birkbeck House Colliers Way Nottingham NG8 6AT on 20 July 2023
Confirmation statement made on 9 May 2023 with no updates
Satisfaction of charge 3 in full
Registered office address changed from , Unit 7 a, Colwick Quays Business Park Colwick, Nottingham, Notts, NG4 2JY to Birkbeck House Colliers Way Nottingham NG8 6AT on 2 February 2023
Confirmation statement made on 9 May 2022 with no updates
Confirmation statement made on 9 May 2021 with no updates
Resolutions
Confirmation statement made on 9 May 2020 with no updates
Confirmation statement made on 9 May 2019 with no updates
Satisfaction of charge 022762510013 in full
Registration of charge 022762510013, created on 28 March 2019
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