RHP HOLDINGS LIMITED Credit Check Report

Company Overview

Rhp Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 26 October 2017, so this is a well established company. Rhp Holdings Limited has been in business for 8 years and 5 months. The accounts status is small and the accounts are next due on Tuesday 30 June 2026.

Registered Address

5 New Street Square, London, EC4A 3TW

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Companies House Data

Company Name	RHP HOLDINGS LIMITED
Company Number	11033764
Registered Office Address	5 New Street Square
	EC4A 3TW
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	26/10/2017
Accounting Reference Date Day	30
Accounting Reference Date Month	9
Accounts Next Due Date	30/06/2026
Accounts Last Made Up Date	30/09/2024
Accounts Account Category	SMALL
Returns Next Due Date	23/11/2018

Directors & Members

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	Diane Abeyawickrama - Director (British, 54 years old, born May 1972) Appointed 28 April 2021, Resigned 04 November 2022	Resigned
	Ben Fry - Director (British, 42 years old, born June 1984) Appointed 26 October 2017, Resigned 31 July 2025	Resigned
	Brandon Holloway - Director (American, 39 years old, born June 1987) Appointed 22 December 2022, Resigned 09 August 2023	Resigned
	Chris Keall - Director (British, 59 years old, born March 1967) Appointed 25 January 2024, Resigned 17 June 2025	Resigned
	Sandeep Patel - Director (British, 42 years old, born July 1984) Appointed 22 December 2022	Active
	Antoine Pesenti - Director (French, 56 years old, born May 1970) Appointed 06 March 2018, Resigned 31 March 2023	Resigned
	Alejandro Pilato - Director (British, 69 years old, born July 1957) Appointed 26 October 2017, Resigned 09 June 2023	Resigned
	Peter Redman - Director (British, 74 years old, born August 1952) Appointed 06 March 2018, Resigned 25 January 2024	Resigned
	Jon Slater - Director (British, 59 years old, born March 1967) Appointed 26 October 2017, Resigned 23 March 2020	Resigned
	James Sly - Director (British, 34 years old, born January 1992) Appointed 07 April 2020, Resigned 23 April 2021	Resigned
	Richard Stubbs - Director (British, 69 years old, born November 1957) Appointed 14 January 2019, Resigned 19 September 2019	Resigned
	Michael Woodman - Director (British, 44 years old, born October 1982) Appointed 14 January 2019	Active
	Langham Hall Uk Services Llp - Secretary Appointed 26 October 2017, Resigned 14 July 2018	Resigned
	Praxisifm Fund Services (Uk) Limited - Secretary Appointed 14 July 2018, Resigned 20 December 2018	Resigned

Secretaries

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	Langham Hall Uk Services Llp - Secretary Appointed 26 October 2017, Resigned 14 July 2018	Resigned
	Praxisifm Fund Services (Uk) Limited - Secretary Appointed 14 July 2018, Resigned 20 December 2018	Resigned

Other Company Directorships

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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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	GRESHAM HOUSE CARRY WAREHOUSING II LIMITED 5 NEW STREET SQUARE, LONDON, EC4A 3TW
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