Company Overview
Rht Warrington Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 24 January 1995, so this is a well established company. Rht Warrington Limited has been in business for 31 years and 2 months. The accounts status is unaudited abridged and the accounts are next due on Monday 30 November 2026.
Registered Address

Burley Heyes Mill, Arley Road Appleton Thorn, Warrington, WA4 4RS
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Companies House Data
Company NameRHT WARRINGTON LIMITED
Company Number03013195
Registered Office AddressBurley Heyes Mill
 Arley Road Appleton Thorn
 WA4 4RS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/01/1995
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date21/02/2017
Returns Last Made Up Date24/01/2016
Previous Company NameChanged Date
OFFICE ASSEMBLY SERVICES LIMITED12 Dec 2017
Directors & Members
Show Resigned
Ray Humphries - Director
(British, 71 years old, born September 1955)
Appointed 24 July 1995
 Active
David Smith - Director
(British, 66 years old, born March 1960)
Appointed 01 January 2016
 Active
Secretaries
Show Resigned
Pauline Humphries - Secretary
(Irish)
Appointed 24 July 1995
 Active
Other Company Directorships
Ray Humphries
CHAIRWORKS LIMITED
ETHICAL DISPOSAL SERVICES LTD
OFFICE INSTALLATION SERVICES LIMITED
OFFICE INTERIOR SERVICES LIMITED
OFFICE LOGISTIC SERVICES LIMITED
PURFLEET PROJECTS LIMITED
RAINHAM LOGISTIC SERVICES LIMITED
REYBRIDGE LIMITED
REYBRIDGE LTD
RHT GROUP LIMITED
RHT LIMITED
RHT LONDON LIMITED
RHT SCOTLAND LIMITED
ROA LIMITED
RPLC (UK) LIMITED
THE FURNITURE MAN LTD
THE FURNITURE MEN LIMITED
THIRD PARTY LOGISTICS LIMITED
TOTAL PROJECT SERVICES (UK) LIMITED
WELL WICKED PRODUCTIONS LIMITED
David Smith
REYBRIDGE LIMITED
RHT LIMITED
RHT LONDON LIMITED
RHT SCOTLAND LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 35,328 35,328 38,328
Current Assets 728,993 728,993 770,351
Creditors Due Within One Year 102,314 102,314 163,074
Working Cap 626,679 626,679 607,277
Total Assets Less Current Liabilities 662,007 662,007 645,605
Long-term Liabilities 0 0 0
Net Assets 662,007 662,007 645,605
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 662,007 662,007 645,605
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 4.6% 4.6% 4.7%
Stocks Inventory - - -
Debtors 66.5% 66.5% 71.2%
Cash Bank In Hand 28.9% 28.9% 24.1%
Current Assets 95.4% 95.4% 95.3%
Creditors Due Within One Year 13.4% 13.4% 20.2%
Net Current Assets Liabilities 82.0% 82.0% 75.1%
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 86.6% 86.6% 79.8%
Capital Employed - - -
Total Assets Less Current Liabilities 86.6% 86.6% 79.8%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 7.1 7.1 4.7
Solvency Ratio 7.5 7.5 5.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 764,321 764,321 808,679
Debt 102,314 102,314 163,074
Net Assets/Debt 662,007 662,007 645,605

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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 inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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 inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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 inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 WA4 4RS
REYBRIDGE LIMITED
BURLEY HEYES MILL ARLEY ROAD, APPLETON THORN, WARRINGTON, CHESHIRE, WA4 4RS
ETHICAL DISPOSAL SERVICES LTD
Burley Heyes Mill Arley Road, Appleton Thorn, Warrington, Cheshire, WA4 4RS
OFFICE INSTALLATION SERVICES LIMITED
BURLEY HEYES MILL, ARLEY ROAD, APPLETON THORN, WARRINGTON, WA4 4RS
RHT LIMITED
BURLEY HEYES MILL, ARLEY ROAD APPLETON THORN, WARRINGTON, WA4 4RS
ENVIRONMENTAL CROP MANAGEMENT LIMITED
BURLEYHEYES ESTATE, ARLEY ROAD, APPLETON THORN, WARRINGTON, CHESHIRE, WA4 4RS
RHT LONDON LIMITED
BURLEY HEYES MILL, ARLEY ROAD, APPLETON THORN, WARRINGTON, WA4 4RS
WEBTICKETMANAGER LIMITED
The Innovation Centre Keckwick Lane, Daresbury, Warrington, WA4 4RS
RHT GROUP LIMITED
BURLEY HEYES MILL ARLEY ROAD, APPLETON THORN, WARRINGTON, CHESHIRE, WA4 4RS
ENVIRONMENTAL FARM MANAGEMENT LIMITED
Burleyheyes Estate, Arley Road, Appleton Thorn, Warrington, WA4 4RS
MIX MOORE CONCRETE LIMITED
The Pump Station, Lyncastle Road, Barley Castle Trading Estate, Appleton, Warrington, WA4 4RS
Document Filings
Confirmation statement made on 24 January 2026 with no updates
Information not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so
Information not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so
Confirmation statement made on 24 January 2025 with no updates
Confirmation statement made on 24 January 2024 with no updates
Termination of appointment of Glenn Smith as a director on 31 January 2023
Confirmation statement made on 24 January 2023 with no updates
Amended total exemption full accounts made up to 28 February 2022
Confirmation statement made on 24 January 2022 with no updates
Confirmation statement made on 24 January 2021 with no updates
Confirmation statement made on 24 January 2020 with no updates
Confirmation statement made on 24 January 2019 with no updates
Second filing for the notification of Rht Group Limited as a person with significant control
Confirmation statement made on 24 January 2018 with no updates
Cessation of Pauline Rosario Humphries as a person with significant control on 23 January 2018
Cessation of Ray Humphries as a person with significant control on 23 January 2018
Notification of Rht Group Limited as a person with significant control on 23 January 2018
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