Company Overview
R.H.S. Enterprises Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 08 May 1975, so this is a well established company. R.H.S. Enterprises Limited has been in business for 50 years and 10 months. The accounts status is full and the accounts are next due on Saturday 31 October 2026.
Registered Address

80 Vincent Sq, London, SW1P 2PE
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Companies House Data
Company NameR.H.S. ENTERPRISES LIMITED
Company Number01211648
Registered Office Address80 Vincent Sq
 London
 SW1P 2PE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/05/1975
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryFULL
Returns Next Due Date08/08/2016
Returns Last Made Up Date11/07/2015
Directors & Members
Show Resigned
Clare Matterson - Director
(British, 64 years old, born November 1962)
Appointed 14 June 2022
 Active
Secretaries
Show Resigned
Vanessa Kemp - Secretary
Appointed 28 August 2024
 Active
Other Company Directorships
Clare Matterson
ASHE GREEN LTD
FIRST LIGHT FESTIVAL C.I.C.
HORTICULTURAL HALLS LIMITED
MQ: TRANSFORMING MENTAL HEALTH
RHS PUBLICATIONS LIMITED
THE HORNIMAN PUBLIC MUSEUM AND PUBLIC PARK TRUST
THE NORTHERN HORTICULTURAL SOCIETY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2016 31-Jan-2015
Balance Sheet
Fixed Assets 85,000 85,000 133,000
Current Assets 6,305,000 6,305,000 8,423,000
Creditors Due Within One Year 6,223,000 6,223,000 8,338,000
Working Cap 82,000 82,000 85,000
Total Assets Less Current Liabilities 167,000 167,000 218,000
Long-term Liabilities 11,000 11,000 57,000
Net Assets 156,000 156,000 161,000
Share Capital & Reserves
Share Cap 100,000 100,000 100,000
Profit & Loss Reserves 56,000 56,000 61,000
Other Reserves 0 0 0
Shareholders Funds 156,000 156,000 161,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2016 31-Jan-2015
Tangible Fixed Assets - - -
Fixed Assets 1.3% 1.3% 1.6%
Stocks Inventory 27.1% 27.1% 14.8%
Debtors 14.2% 14.2% 13.0%
Cash Bank In Hand 52.5% 52.5% 54.1%
Current Assets 98.7% 98.7% 98.4%
Creditors Due Within One Year 97.4% 97.4% 97.5%
Net Current Assets Liabilities 1.3% 1.3% 1.0%
Creditors Due After One Year 0.2% 0.2% 0.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 2.4% 2.4% 1.9%
Called Up Share Capital 1.6% 1.6% 1.2%
Share Capital Allotted Called Up Paid 1.6% 1.6% 1.2%
Profit Loss Account Reserve 0.9% 0.9% 0.7%
Shareholder Funds 2.4% 2.4% 1.9%
Capital Employed - - -
Total Assets Less Current Liabilities 2.6% 2.6% 2.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2016 31-Jan-2015
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets 0.0 0.0 0.0
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 31-Jan-2025 31-Jan-2016 31-Jan-2015
Assets 6,390,000 6,390,000 8,556,000
Debt 6,234,000 6,234,000 8,395,000
Net Assets/Debt 156,000 156,000 161,000

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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 SW1P 2PE
RHS SPECIAL EVENTS LIMITED
80 VINCENT SQUARE, LONDON, SW1P 2PE
HORTICULTURAL HALLS LIMITED
THE ROYAL HORTICULTURAL SOCIETY, 80 VINCENT SQUARE, LONDON, SW1P 2PE
RHS PUBLICATIONS LIMITED
80 VINCENT SQUARE, LONDON, SW1P 2PE
THE NORTHERN HORTICULTURAL SOCIETY LIMITED
80 VINCENT SQUARE, LONDON, SW1P 2PE
Document Filings
Confirmation statement made on 9 July 2025 with no updates
Appointment of Ms Vanessa Anne Kemp as a secretary on 28 August 2024
Termination of appointment of Stacey Elizabeth Bailey as a secretary on 28 August 2024
Confirmation statement made on 9 July 2024 with no updates
Confirmation statement made on 9 July 2023 with no updates
Confirmation statement made on 9 July 2022 with updates
Appointment of Ms Clare Elizabeth Matterson as a director on 14 June 2022
Termination of appointment of Sue Biggs as a director on 14 June 2022
Confirmation statement made on 9 July 2021 with no updates
Appointment of Mr Keith Charles Frederick Weed as a director on 31 July 2020
Termination of appointment of Nicholas Hickman Ponsonby Bacon as a director on 31 July 2020
Confirmation statement made on 11 July 2020 with no updates
Confirmation statement made on 11 July 2019 with no updates
Termination of appointment of Linda Moira Malcolm as a secretary on 30 June 2019
Appointment of Mrs Stacey Elizabeth Bailey as a secretary on 1 July 2019
Confirmation statement made on 11 July 2018 with updates
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