Company Overview
Rhino Products Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 15 April 2003, so this is a well established company. Rhino Products Limited has been in business for 22 years and 11 months. The accounts status is full and the accounts are next due on Saturday 31 January 2026.
Registered Address

Rhino House Rhino House, Deans Road, Ellesmere Port, CH65 4DR
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Companies House Data
Company NameRHINO PRODUCTS LIMITED
Company Number04734369
Registered Office AddressRhino House Rhino House
 Deans Road
 CH65 4DR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/04/2003
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryFULL
Returns Next Due Date29/05/2017
Returns Last Made Up Date01/05/2016
Directors & Members
Show Resigned
Vicky Davies - Director
(British, 50 years old, born March 1976)
Appointed 01 September 2015
 Active
Stephen Egerton - Director
(British, 60 years old, born June 1966)
Appointed 15 April 2003
 Active
Jonathan Ferris - Director
(British, 38 years old, born November 1988)
Appointed 29 April 2024
 Active
Maxine James - Director
(British, 49 years old, born December 1977)
Appointed 01 April 2020
 Active
James Prince - Director
(British, 39 years old, born May 1987)
Appointed 01 September 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Vicky Davies
No companies found
Stephen Egerton
AVS STEPS LIMITED
RHINO PRODUCTS HOLDINGS LIMITED
SOCIETY OF MOTOR MANUFACTURERS AND TRADERS LIMITED(THE)
TRADESTORE DIRECT LIMITED
Jonathan Ferris
No companies found
Maxine James
No companies found
James Prince
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LOCKS FOR VANS LIMITED
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Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Balance Sheet
Fixed Assets 1,946,248 1,946,248 2,264,354
Current Assets 13,241,917 13,241,917 10,684,733
Creditors Due Within One Year 3,009,709 3,009,709 2,343,260
Working Cap 10,232,208 10,232,208 8,341,473
Total Assets Less Current Liabilities 12,178,456 12,178,456 10,605,827
Long-term Liabilities 269,848 269,848 237,763
Net Assets 11,908,608 11,908,608 10,368,064
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 11,908,608 11,908,608 10,368,064
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Tangible Fixed Assets - - -
Fixed Assets 12.8% 12.8% 17.5%
Stocks Inventory - - -
Debtors 50.3% 50.3% 46.4%
Cash Bank In Hand 18.6% 18.6% 12.6%
Current Assets 87.2% 87.2% 82.5%
Creditors Due Within One Year 19.8% 19.8% 18.1%
Net Current Assets Liabilities 67.4% 67.4% 64.4%
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 78.4% 78.4% 80.1%
Capital Employed - - -
Total Assets Less Current Liabilities 80.2% 80.2% 81.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Liquidity Ratio 4.4 4.4 4.6
Solvency Ratio 4.6 4.6 5.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Assets 15,188,165 15,188,165 12,949,087
Debt 3,279,557 3,279,557 2,581,023
Net Assets/Debt 11,908,608 11,908,608 10,368,064

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. The balance sheet indicates the net assets of a good sized company. 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. The balance sheet indicates the net assets of a good sized company. 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. The balance sheet indicates the net assets of a good sized company. 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
Other Business around CH65 4DR
No other companies found in the same location
Document Filings
Registration of charge 047343690008, created on 27 February 2026
Change of details for Rhino Products Holdings Limited as a person with significant control on 6 April 2016
Change of details for Rhino Products Holdings Limited as a person with significant control on 6 April 2016
Termination of appointment of David Williams as a director on 6 June 2025
Confirmation statement made on 1 May 2025 with no updates
Resolutions
Memorandum and Articles of Association
Satisfaction of charge 047343690004 in full
Registration of charge 047343690007, created on 13 September 2024
Registration of charge 047343690006, created on 13 September 2024
Confirmation statement made on 1 May 2024 with no updates
Director's details changed for Mr James Prince on 29 April 2024
Director's details changed for Mr David Williams on 29 April 2024
Director's details changed for Miss Maxine James on 29 April 2024
Appointment of Mr Jonathan Ferris as a director on 29 April 2024
Termination of appointment of Darren Scott Johnson as a director on 29 April 2024
Confirmation statement made on 1 May 2023 with no updates
Confirmation statement made on 1 May 2022 with no updates
Confirmation statement made on 1 May 2021 with no updates
Appointment of Mr Darren Scott Johnson as a director on 1 May 2021
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