Company Overview
Rhcs Construction Ltd is a Dissolved Private Limited Company.
Registered Address

C/O Abbey Taylor Unit 6 12 O'clock Court, Attercliffe Road, Sheffield, S4 7WW
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Companies House Data
Company NameRHCS CONSTRUCTION LTD
Company Number08332768
Registered Office AddressC/O Abbey Taylor Unit 6 12 O'Clock Court
 Attercliffe Road
 S4 7WW
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/12/2012
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2018
Accounts Last Made Up Date31/01/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/01/2017
Returns Last Made Up Date17/12/2015
Directors & Members
Rayna Cawkwell-Stansfield - Director
(British, 53 years old, born February 1973)
Appointed 17 December 2012
 Active
John Stansfield - Director
(British, 53 years old, born October 1973)
Appointed 17 December 2012
 Active
Secretaries
John Cawkwell-Stansfield - Secretary
Appointed 17 December 2012
 Active
Other Company Directorships
Rayna Cawkwell-Stansfield
CS SURVEYING AND ARCHITECTURAL DESIGN LIMITED
John Stansfield
BENTLEY BUSINESS PARK (III) MANAGEMENT LIMITED
CS SURVEYING AND ARCHITECTURAL DESIGN LIMITED
FOUNTAIN DEVELOPMENTS (WALKERINGHAM) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2017 31-Jan-2016 31-Jan-2015
Balance Sheet
Fixed Assets 4,436 5,218 6,139
Current Assets 121,132 18,080 80,273
Creditors Due Within One Year 147,211 71,040 74,321
Working Cap -26,079 -52,960 5,952
Total Assets Less Current Liabilities -21,643 -47,742 12,091
Long-term Liabilities 3,788 7,223 11,390
Net Assets -25,431 -54,965 701
Share Capital & Reserves
Share Cap - 2 2
Profit & Loss Reserves - -54,967 699
Other Reserves - 0 0
Shareholders Funds -25,431 -54,965 701
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2017 31-Jan-2016 31-Jan-2015
Tangible Fixed Assets - 22.4% 7.1%
Fixed Assets 3.5% 22.4% 7.1%
Stocks Inventory - - -
Debtors 25.5% 77.6% 82.6%
Cash Bank In Hand 27.1% 0.0% 10.3%
Current Assets 96.5% 77.6% 92.9%
Creditors Due Within One Year 117.2% 304.9% 86.0%
Net Current Assets Liabilities -20.8% -227.3% 6.9%
Creditors Due After One Year - 31.0% 11.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - 1.4%
Net Assets Liabilities Including Pension Asset Liability - -235.9% 0.8%
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - 0.0% 0.0%
Profit Loss Account Reserve - -235.9% 0.8%
Shareholder Funds -20.3% -235.9% 0.8%
Capital Employed - - -
Total Assets Less Current Liabilities -17.2% -204.9% 14.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2017 31-Jan-2016 31-Jan-2015
Liquidity Ratio 0.8 0.3 1.1
Solvency Ratio 0.8 0.3 1.0
Reserves to Assets - -2.4 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-2017 31-Jan-2016 31-Jan-2015
Assets 125,568 23,298 86,412
Debt 150,999 78,263 85,711
Net Assets/Debt -25,431 -54,965 701
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
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 16 January 2022
Liquidators' statement of receipts and payments to 16 January 2021
Liquidators' statement of receipts and payments to 16 January 2020
Liquidators' statement of receipts and payments to 16 January 2019
Appointment of a voluntary liquidator
Removal of liquidator by court order
Registered office address changed from C/O Abbey Taylor Limited Blades Enterprise Centre John Street Sheffield South Yorkshire S2 4SW to C/O Abbey Taylor Unit 6 12 O'clock Road Attercliffe Road Sheffield S4 7WW on 10 May 2018
Registered office address changed from 1 Clock Court Campbell Way Dinnington Sheffield South Yorkshire S25 3QD to C/O Abbey Taylor Limited Blades Enterprise Centre John Street Sheffield South Yorkshire S2 4SW on 7 February 2018
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 17 December 2017 with no updates
Confirmation statement made on 17 December 2016 with updates
Annual return made up to 17 December 2015 with full list of shareholders
Annual return made up to 17 December 2014 with full list of shareholders
Annual return made up to 17 December 2013 with full list of shareholders
Current accounting period extended from 31 December 2013 to 31 January 2014
Director's details changed for Mrs Rayna Clare Cawkwell-Stansfield on 14 February 2013
Director's details changed for Mr John Paul Cawkwell-Stansfield on 14 February 2013
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