Company Overview
Rhab Contractors Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 17 October 2003, so this is a well established company. Rhab Contractors Limited has been in business for 22 years and 5 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

Enterprise House 38 Tyndall Court, Commerce Road, Lynch Wood, Peterborough, Cambridgeshire, PE2 6LR
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Companies House Data
Company NameRHAB CONTRACTORS LIMITED
Company Number04935332
Registered Office AddressEnterprise House 38 Tyndall Court
 Commerce Road, Lynch Wood
 PE2 6LR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/10/2003
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date30/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/11/2016
Returns Last Made Up Date17/10/2015
Directors & Members
Show Resigned
Richard Berry - Director
(British, 50 years old, born July 1976)
Appointed 17 October 2003
 Active
Secretaries
Show Resigned
Other Company Directorships
Richard Berry
Q P YORKSHIRE LIMITED
RHAB HIRE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 336,948 336,948 315,307
Current Assets 230,254 230,254 192,557
Creditors Due Within One Year 181,004 181,004 88,582
Working Cap 49,250 49,250 103,975
Total Assets Less Current Liabilities 386,198 386,198 419,282
Long-term Liabilities 172,654 172,654 155,864
Net Assets 213,544 213,544 263,418
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 213,544 213,544 263,418
Common Size Financial Analysis Unlock full report
Accounts Date 30-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 59.4% 59.4% 62.1%
Stocks Inventory - - -
Debtors 29.8% 29.8% 25.6%
Cash Bank In Hand 2.4% 2.4% 5.9%
Current Assets 40.6% 40.6% 37.9%
Creditors Due Within One Year 31.9% 31.9% 17.4%
Net Current Assets Liabilities 8.7% 8.7% 20.5%
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 37.6% 37.6% 51.9%
Capital Employed - - -
Total Assets Less Current Liabilities 68.1% 68.1% 82.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 1.3 1.3 2.2
Solvency Ratio 1.6 1.6 2.1
Reserves to Assets - - -
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 30-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 567,202 567,202 507,864
Debt 353,658 353,658 244,446
Net Assets/Debt 213,544 213,544 263,418

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 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 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 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 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 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 PE2 6LR
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WARREN BROS. AND COOKE LIMITED
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WATKINS & STAFFORD,LIMITED
36 Tyndall Court, Commerce Road Lynch Wood, Peterborough, PE2 6LR
THE INSTITUTE OF CLERKS OF WORKS AND CONSTRUCTION INSPECTORATE OF GREAT BRITAIN INCORPORATED
EQUINOX 28 COMMERCE ROAD, LYNCHWOOD, PETERBOROUGH, CAMBRIDGESHIRE, PE2 6LR
HAMPTON CARPETS AND FLOORING LIMITED
36 TYNDALL COURT COMMERCE ROAD, LYNCHWOOD, PETERBOROUGH, PE2 6LR
WDC HOLDING LIMITED
9 COMMERCE ROAD, LYNCHWOOD, PETERBOROUGH, CAMBRIDGESHIRE, PE2 6LR
FILE FLATNERS (INTERNATIONAL) LIMITED
9 Commerce Road, Lynchwood, Peterborough, Cambs, PE2 6LR
SPADEYTECH LTD
36 Tyndall Court Commerce Road, Lynchwood, Peterborough, PE2 6LR
Document Filings
Director's details changed for Mr Richard Harry Able Berry on 15 January 2026
Change of details for Mr Richard Harry Able Berry as a person with significant control on 15 January 2026
Confirmation statement made on 11 September 2025 with updates
Confirmation statement made on 11 September 2024 with updates
Director's details changed for Mr Richard Harry Able Berry on 1 January 2024
Change of details for Mr Richard Harry Able Berry as a person with significant control on 1 January 2024
Director's details changed for Mr Richard Harry Abel Berry on 1 January 2024
Confirmation statement made on 11 September 2023 with updates
Director's details changed for Mr Richard Harry Abel Berry on 1 September 2023
Director's details changed for Mr Richard Harry Able Berry on 3 February 2023
Termination of appointment of Gillian Ann Berry as a secretary on 3 February 2023
Confirmation statement made on 11 September 2022 with no updates
Change of details for Mr Richard Harry Able Berry as a person with significant control on 17 March 2021
Cessation of Laila Irene Astrid Benselin-Berry as a person with significant control on 17 March 2021
Confirmation statement made on 11 September 2021 with updates
Confirmation statement made on 11 September 2020 with updates
Director's details changed for Mr Richard Harry Able Berry on 11 September 2020
Registered office address changed from Willowbrook House 25 Church Street Nassington Peterborough PE8 6QB to Enterprise House 38 Tyndall Court Commerce Road, Lynch Wood Peterborough Cambridgeshire PE2 6LR on 14 August 2020
Confirmation statement made on 14 August 2019 with no updates
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