Company Overview
R H Technical Industries Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 22 July 2002, so this is a well established company. R H Technical Industries Limited has been in business for 23 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

1-3 Wilson House Magellan Close, Andover, Hampshire, SP10 5NT
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Companies House Data
Company NameR H TECHNICAL INDUSTRIES LIMITED
Company Number04491485
Registered Office Address1-3 Wilson House Magellan Close
 SP10 5NT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/07/2002
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2027
Accounts Last Made Up Date31/12/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/08/2016
Returns Last Made Up Date22/07/2015
Directors & Members
Show Resigned
Stephen Steckler - Director
(British, 66 years old, born August 1960)
Appointed 22 July 2002
 Active
Secretaries
Show Resigned
Stephen Steckler - Secretary
(British)
Appointed 22 July 2002
 Active
Other Company Directorships
Stephen Steckler
BRITISH ENGRAVING AND NAMEPLATE COMPANY LIMITED
GUNN GRAPHICAL INDUSTRIES LIMITED
IMD SOLUTIONS LIMITED
LAIRD GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2025 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 203,107 203,107 179,453
Current Assets 1,183,304 1,183,304 1,126,282
Creditors Due Within One Year 468,166 468,166 470,331
Working Cap 715,138 715,138 655,951
Total Assets Less Current Liabilities 918,245 918,245 835,404
Long-term Liabilities 122,047 122,047 141,999
Net Assets 796,198 796,198 693,405
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 796,198 796,198 693,405
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2025 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 14.6% 14.6% 13.7%
Stocks Inventory - - -
Debtors 29.0% 29.0% 29.2%
Cash Bank In Hand 31.6% 31.6% 40.8%
Current Assets 85.4% 85.4% 86.3%
Creditors Due Within One Year 33.8% 33.8% 36.0%
Net Current Assets Liabilities 51.6% 51.6% 50.2%
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 57.4% 57.4% 53.1%
Capital Employed - - -
Total Assets Less Current Liabilities 66.2% 66.2% 64.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2025 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.5 2.5 2.4
Solvency Ratio 2.3 2.3 2.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2025 31-Dec-2022 31-Dec-2021
Assets 1,386,411 1,386,411 1,305,735
Debt 590,213 590,213 612,330
Net Assets/Debt 796,198 796,198 693,405

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
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LEDSYNERGY (DISPLAYS) LTD.
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MILTECH MEDICAL SUPPLIES LIMITED
11 WINTON CHASE, ANDOVER, HAMPSHIRE, SP10 5NT
SIGVARIS BRITAIN LIMITED
1 IMPERIAL COURT, MAGELLAN CLOSE, ANDOVER, HAMPSHIRE, SP10 5NT
BEADING MARVELLOUS LIMITED
Unit 3 Magellan Close, Walworth Ind. Est., Andover, Hampshire, SP10 5NT
MILES ELECTRONICS LIMITED
11 WINTON CHASE, ANDOVER, HAMPSHIRE, SP10 5NT
Document Filings
Confirmation statement made on 31 May 2025 with no updates
Confirmation statement made on 31 May 2024 with no updates
Registered office address changed from Unit 8 Regents Court Walworth Industrial Estate Andover Hampshire SP10 5NX to 1-3 Wilson House Magellan Close Andover Hampshire SP10 5NT on 8 October 2023
Confirmation statement made on 31 May 2023 with no updates
Confirmation statement made on 31 May 2022 with no updates
Confirmation statement made on 31 May 2021 with no updates
Registration of charge 044914850002, created on 1 July 2020
Confirmation statement made on 31 May 2020 with updates
Cancellation of shares. Statement of capital on 16 December 2019
Purchase of own shares.
Cessation of Brian Martin May as a person with significant control on 16 December 2019
Termination of appointment of Brian Martin May as a director on 16 December 2019
Change of details for Mr Stephen Alan Steckler as a person with significant control on 10 December 2019
Confirmation statement made on 22 July 2019 with no updates
Confirmation statement made on 22 July 2018 with no updates
Confirmation statement made on 22 July 2017 with no updates
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