Company Overview
Rhi Energies Limited is a Dissolved Private Limited Company.
Registered Address

14 Queen Square, Bath, BA1 2HN
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Companies House Data
Company NameRHI ENERGIES LIMITED
Company Number06395969
Registered Office Address14 Queen Square
 BA1 2HN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date11/10/2007
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2018
Accounts Last Made Up Date31/10/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date18/11/2016
Returns Last Made Up Date21/10/2015
Previous Company NameChanged Date
WESTERN BEAR LIMITED04 May 2011
Directors & Members
Show Resigned
Christopher Dalton - Director
(British, 71 years old, born March 1955)
Appointed 03 November 2011
 Active
John Green - Director
(British, 87 years old, born June 1939)
Appointed 20 October 2010
 Active
Cf Secretaries - Secretary
Appointed 30 June 2014
 Active
Secretaries
Show Resigned
Cf Secretaries - Secretary
Appointed 30 June 2014
 Active
Other Company Directorships
Christopher Dalton
No companies found
John Green
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Balance Sheet Unlock full report
Accounts Date 31-Oct-2016 31-Oct-2015 31-Oct-2014
Balance Sheet
Fixed Assets 76 121 167
Current Assets 611,711 530,794 330,555
Creditors Due Within One Year 413,731 367,336 209,209
Working Cap 197,980 163,458 121,346
Total Assets Less Current Liabilities 198,056 163,579 121,513
Long-term Liabilities 3,548 5,851 7,973
Net Assets 194,508 157,728 113,540
Share Capital & Reserves
Share Cap 123 120 115
Profit & Loss Reserves 179,388 157,608 113,425
Other Reserves 14,997 0 0
Shareholders Funds 194,508 157,728 113,540
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2016 31-Oct-2015 31-Oct-2014
Tangible Fixed Assets 0.0% 0.0% 0.1%
Fixed Assets 0.0% 0.0% 0.1%
Stocks Inventory 65.6% 39.1% 59.0%
Debtors 34.4% 60.7% 39.5%
Cash Bank In Hand - 0.2% 1.4%
Current Assets 100.0% 100.0% 99.9%
Creditors Due Within One Year 67.6% 69.2% 63.3%
Net Current Assets Liabilities 32.4% 30.8% 36.7%
Creditors Due After One Year 0.6% 1.1% 2.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 31.8% 29.7% 34.3%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid - 0.0% 0.0%
Profit Loss Account Reserve 29.3% 29.7% 34.3%
Shareholder Funds 31.8% 29.7% 34.3%
Capital Employed - - -
Total Assets Less Current Liabilities 32.4% 30.8% 36.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2016 31-Oct-2015 31-Oct-2014
Liquidity Ratio 1.5 1.4 1.6
Solvency Ratio 1.5 1.4 1.5
Reserves to Assets 0.3 0.3 0.3
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-Oct-2016 31-Oct-2015 31-Oct-2014
Assets 611,787 530,915 330,722
Debt 417,279 373,187 217,182
Net Assets/Debt 194,508 157,728 113,540
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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Document Filings
Final Gazette dissolved following liquidation
Notice of final account prior to dissolution
Progress report in a winding up by the court
Progress report in a winding up by the court
Registered office address changed from Radbourne, 56 Kenilworth Road Leamington Spa Warwickshire CV32 6JW to 14 Queen Square Bath BA1 2HN on 1 March 2019
Appointment of a liquidator
Order of court to wind up
Previous accounting period extended from 31 October 2017 to 31 December 2017
Registration of charge 063959690002, created on 18 January 2018
Confirmation statement made on 21 October 2017 with updates
Confirmation statement made on 21 October 2016 with updates
Statement of capital following an allotment of shares on 21 December 2015
Annual return made up to 21 October 2015 with full list of shareholders
Statement of capital following an allotment of shares on 17 December 2014
Annual return made up to 21 October 2014 with full list of shareholders
Appointment of Cf Secretaries as a secretary on 30 June 2014
Termination of appointment of C F Secretaries Limited as a secretary on 30 June 2014
Registration of charge 063959690001
Second filing of AR01 previously delivered to Companies House made up to 21 October 2013
Annual return made up to 21 October 2013 with full list of shareholders
Register(s) moved to registered office address
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