Do you have a dispute with a business?
Make it public
RHI ENERGIES LIMITED
RADBOURNE, 56 KENILWORTH ROAD, LEAMINGTON SPA, WARWICKSHIRE, CV32 6JWPrevious name: WESTERN BEAR LIMITED (changed on 04-May-2011)
Company Number: 06395969
Incorporation date: 11-Oct-2007
Status: Active
Entity type: Private Limited Company
SIC codes:
28960 Manufacture of plastics and rubber machinery
SUMMARY
This company is 16.5 years old and is currently active. It is controlled by Mr John Christopher Green. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 194.5 thousand which has increased from GBP 157.7 thousand in the previous year. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP 21.8 thousand in the last reported period. . The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 31-Jul-2018Accounts Filed: TOTAL EXEMPTION SMALL (31-Oct-2016)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Oct-2016 | GBP | 611,711 | 413,731 | 3,548 | 123 | 14,997 | 179,388 | 194,508 | |
31-Oct-2015 | GBP | 1,161 | 530,794 | 367,336 | 5,851 | 120 | 157,608 | 157,728 | |
31-Oct-2014 | GBP | 4,778 | 330,555 | 209,209 | 7,973 | 115 | 113,425 | 113,540 | |
31-Oct-2012 | GBP | 26 | 27,294 | 16,074 | 100 | 11,378 | 11,478 | ||
31-Oct-2011 | GBP | 1 | 1 | 1 | |||||
31-Oct-2010 | GBP | 1 | 1 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
31-Oct-2016 | GBP | 2.44% | 15,000 | 600,000 | 615,000 | 611,619 |
31-Oct-2015 | GBP | 4.17% | 5 | 115 | 120 | 4,060 |
31-Oct-2014 | GBP | 13.04% | 15 | 100 | 115 | 1,692 |
31-Oct-2012 | GBP | 99.00% | 99 | 1 | 100 | 38 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
unknown | CF SECRETARIES | 30 Jun 2014 | 29 Mar 2024 | 4 - 6 | ||
Resigned | F SECRETARIES LIMITED | 31 Mar 2011 | 30 Jun 2014 | 0 - 1 | ||
Resigned | L SECRETARIES LIMITED | 11 Oct 2007 | 31 Mar 2011 | 0 - 1 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Resigned? | Christopher William DALTON | 03 Nov 2011 | Director | British | 0 - 1 | 0 (0.0%) | |
Resigned | Mark Leslie GLASSPOOL | 10 May 2011 | 21 Nov 2011 | Director | British | 0 - 1 | 0 (0.0%) |
Resigned? | John Christopher GREEN | 20 Oct 2010 | Director | British | 4 - 37 | 30 (73.2%) | |
Resigned | Neil Grant MCGOWAN | 11 Oct 2007 | 20 Oct 2010 | Accountant | British | 0 - 30 | 22 (73.3%) |
Resigned | SWIFT INCORPORATIONS LIMITED | 11 Oct 2007 | 11 Oct 2007 | 3 - 80277 | 34119 (42.5%) | ||
Resigned | INSTANT COMPANIES LIMITED | 11 Oct 2007 | 11 Oct 2007 | 3 - 27924 | 12632 (45.2%) |
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
No information on directors in other companies.
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
RHI ENERGIES LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
28960 Manufacture of plastics and rubber machinery)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
RHI ENERGIES LIMITED | 1.4% | 4.7% | 9.2% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.4% | 1.7% | 3.3% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 3.5% | 7.3% | 10.5% | Medium |
Accounting Month | 0.6% | 4.4% | 12.0% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |