RHINO ENGINEERING GROUP LIMITED

459-460 CARR PLACE, WALTON SUMMIT, BAMBER BRIDGE, LANCASHIRE, PR5 8AU

Previous name: CROSSBOW ENGINEERING LIMITED (changed on 28-Mar-2021)

Company Number: 09501929
Incorporation date: 20-Mar-2015
Status: Active
Entity type: Private Limited Company

SIC codes:
25120 Manufacture of doors and windows of metal

SUMMARY

This company is 9.1 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 779.7 thousand which has decreased from the previous year's figure of GBP 784.7 thousand. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP -5 thousand in the last reported period. Retained earnings is negative (GBP -756.7 thousand), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 3 active officers (directors or partners) who are or were officers of 25 other companies, 2 (8.0%) of which have since been dissolved or are proposed for strike off. 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-Dec-2024
Accounts Filed: GROUP (31-Mar-2023)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Received	Interest Paid	Tax	Net Profit GBP

No P&L data available

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Debt	Share Capital	Premium Reserve	Retained Earnings	Net Assets
31-Mar-2023	GBP	1,675	67,888	79,342	23,313	21,373	1,514,999	-756,671	779,701
31-Mar-2022	GBP	6,477	24,763	56,177		21,373	1,514,999	-751,639	784,733
31-Mar-2021	GBP	2,594	11,170	17,963		21,373	1,514,999	-751,639	1,536,372
31-Mar-2020	GBP	157	38,709	26,539		21,373	1,514,999	-724,101	812,271

CONSOLIDATED FINANCIALS

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Received	Interest Paid	Tax	Net Profit GBP
31-Mar-2022	GBP	4,403,473	233,245		6,387	-80,442	307,300
31-Mar-2021	GBP	3,494,974	100,681		39,418	-67,115	128,378

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Debt	Share Capital	Premium Reserve	Retained Earnings	Net Assets
31-Mar-2022	GBP		293,977	56,174		21,373	1,514,999		1,536,372
31-Mar-2021	GBP		264,880	809,734		21,373	1,514,999		1,536,372

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**

Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All apointments (active/resigned)
Active	Stewart HANDLER	11 May 2022	16 Apr 2024			1 - 0
Resigned	VISTRA COMPANY SECRETARIES LIMITED	01 Jun 2019	22 Apr 2022			409 - 2247

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Resigned	Jonathan TODD	20 Jul 2022	04 Nov 2022	Director	British	3 - 5	0 (0.0%)
Active	Stuart David LAWRENCE	28 Jun 2022		Company Director	British	6 - 10	2 (12.5%)
Active	Surojit GHOSH	16 Aug 2018		Director	British	4 - 7	0 (0.0%)
Resigned	Daniel Julian KALMS	15 Aug 2018	12 Oct 2018	Chartered Accountant	British	0 - 7	0 (0.0%)
Resigned	Alexander DUNN	14 Aug 2018	13 Oct 2021	Director	British	0 - 31	15 (48.4%)
Resigned	Stuart David LAWRENCE	11 Feb 2018	06 Jun 2018	Engineer	British	6 - 10	2 (12.5%)
Active	Stephen John HAY	05 Apr 2017		Director	British	5 - 7	1 (8.3%)
Resigned	Ian WATKINS	28 Jan 2016	01 Aug 2018	Director	British	1 - 32	18 (54.5%)
Resigned	Dan Julian KALMS	05 Nov 2015	05 Apr 2017	Director	British	1 - 13	1 (7.1%)
Resigned	Dewi John HITCHCOCK	02 Apr 2015	31 Jul 2018	Director	British	3 - 8	2 (18.2%)
Resigned	Peter John SCHWABACH	20 Mar 2015	10 Jul 2017	Fund Manager	British	1 - 28	16 (55.2%)

Number of active directors: 3
Average tenure of active directors: 4.8 years
Average tenure of resigned directors: 1.7 years
Average active director Dissolution Rate: 6.9%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Stuart David LAWRENCE	Surojit GHOSH	Stephen John HAY
CREDIT SUISSE SECURITIES (EUROPE) LIMITED (00891554) - Active		✔
THE HORNIMAN PUBLIC MUSEUM AND PUBLIC PARK TRUST (02456393) - Active		✔
OMNIA ASSET MANAGEMENT LIMITED (02975738) - Active		✔
PETRIE TECHNOLOGIES LIMITED (02982082) - Active - Proposal to Strike off	✔
DULWICH COLLEGE ENTERPRISES LIMITED (03039344) - Active		✔
N.I.S. LIMITED (03345114) - Active	✔
RHINO DOORS LIMITED (05259833) - Active	✔
THE MEDICAL COLLEGE OF SAINT BARTHOLOMEW'S HOSPITAL TRUST (05861679) - Active		✔
DULWICH COLLEGE ENTERPRISES OVERSEAS LIMITED (06294794) - Active		✔
PILOTLIGHT INNOVATION LIMITED (06919124) - Active			✔
GRESHAM HOUSE RENEWABLE ENERGY VCT 1 PLC (07378392) - Active			✔
BRINKMANN MAY ASSOCIATES LIMITED (07643299) - Dissolved	✔
DULWICH COLLEGE (08208764) - Active		✔
PILOT LITE CAPITAL LIMITED (08508876) - Active			✔
FUNDAMENTAL ENGINEERING LIMITED (09501876) - Active	✔	✔
RHINO ENGINEERING GROUP LIMITED (09501929) - Active	✔	✔	✔
LASER PRECISION ENGINEERING LIMITED (09502081) - Active	✔
HEARTLAND ENGINEERING LIMITED (09502091) - Active	✔	✔
32 FELLOWS ROAD LIMITED (09557575) - Dissolved			✔
RHINO SYSTEMS LIMITED (09640709) - Active	✔	✔	✔
RHINO HYSAFE LIMITED (10909265) - Active	✔
RHINO SITE SYSTEMS LIMITED (10912722) - Active	✔
PILOT LITE GROUP LIMITED (11194218) - Active			✔
BRINKMANN MAY LIMITED (11430274) - Active	✔
STRATHALLAN SCHOOL (SC044822) - Active			✔
FREELAND SERVICES LIMITED (SC082675) - Active			✔

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

Significant influence or control:Mr Dewi John Hitchcock - ceased
Significant influence or control:Mr Ian Watkins - ceased
Significant influence or control:Mr Peter John Schwabach - ceased

Controlling entities above

RHINO ENGINEERING GROUP LIMITED

Controlled companies below

>75%:RHINO SYSTEMS LIMITED (09640709 - UK) active
>75%:RHINO SITE SYSTEMS LIMITED (10912722 - UK) active
- >75%:RHINO DOORS LIMITED (05259833 - UK) active
>75%:RHINO HYSAFE LIMITED (10909265 - UK) active

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: 25120 Manufacture of doors and windows of metal)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
ASSA ABLOY LIMITED	PORTOBELLO, SCHOOL STREET, WILLENHALL, WEST MIDLANDS, WV13 3PW	02096505	2017-12-31	203,987,000	22,644,000	25720-Manufacture of locks and hinges
GRAHAM HOLMES ASTRASEAL LIMITED	ASTRASEAL HOUSE, PATERSON ROAD, FINEDON ROAD IND. EST., WELLINGBOROUGH, NORTHANTS, NN8 4EX	02593809	2018-03-31	19,570,328	0	43342-Glazing
JANEX LIMITED	UNIT 6 UNIT 6, CALLENDAR BUSINESS PARK, CALLENDAR ROAD, FALKIRK, SCOTLAND, FK1 1XR	SC141253	2017-09-30	10,311,781	0
MTW ARCHITECTURAL LIMITED	33 GEORGE STREET, WAKEFIELD, WEST YORKSHIRE, WF1 1LX	05386495	2018-03-31	8,998,162	0
GRANADA GLAZING LIMITED	QUANTUM HOUSE CAMPBELL WAY, DINNINGTON, SHEFFIELD, SOUTH YORKSHIRE, S25 3QD	08720307	2018-03-31	8,764,712	0
ARCHITECTURAL BRONZE LIMITED	C/O BELTON PARK, LONDONTHORPE ROAD, GRANTHAM, LINCOLNSHIRE, NG31 9SJ	09288067	2018-03-31	5,095,139	0
MC DIAMONDS LIMITED	UNIT 4, 90 QUEENSBURY ROAD, WEMBLEY, MIDDLESEX, HA0 1QG	04281486	2017-09-30	846,568	0
DIMPLE SERVICES (UK) LTD	UNIT 5 THE ARGENT CENTRE, SILVERDALE ROAD, HAYES, ENGLAND, UB3 3BS	06272036	2018-07-31	422,706	0	43342-Glazing
REDGWICK INDUSTRIES LTD	201 HENHURST HILL, BURTON-ON-TRENT, STAFFORDSHIRE, DE13 9SX	09232458	2018-09-30	372,273	0
KENSAL WINDOWS (LONDON) LTD	C/O HBACS 205 BRITANNIA HOUSE 11 GLENTHORNE ROAD, HAMMERSMITH, LONDON, ENGLAND, W6 0LH	10605077	2018-07-31	183,176	0	43342-Glazing
CONTRACT SERVICES NEXT DOORS.COM LIMITED	UNIT 3 BIRCHWOOD TRADE ESTATE, LONDON ROAD, SWANLEY, KENT, BR8 7QD	08454015	2018-03-31	121,289	0
ANGEL SS LTD	919 YEOVIL ROAD, SLOUGH, ENGLAND, SL1 4NH	09038867	2018-05-31	58,906	0
STARLIGHT WINDOWS LIMITED	STARLIGHT HOUSE LEASIDE NORTH, AYCLIFFE BUSINESS PARK, NEWTON AYCLIFFE, COUNTY DURHAM, ENGLAND, DL5 6DU	03468757	2018-12-31	0	0

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
RHINO ENGINEERING GROUP LIMITED	0.7%	3.6%	7.1%	Medium
Other companies Active in the same sector	1.7%	2.9%	9.1%	Medium


Age	0.6%	2.5%	4.9%	Medium
Company Type	0.7%	3.7%	7.4%	Medium
Accounts category	0.6%	1.5%	2.5%	Medium
Accounting Month	0.5%	1.8%	3.9%	Medium
Sic code count	0.7%	3.5%	7.0%	Medium