R.H.Babbage & Son Limited
00611991
Some Concerns
- Current liabilities exceed current assets (-10)
- 8 outstanding charges (-10)
Details
Compliance
Last accounts
30/09/2025
micro entity
Next accounts due
30/06/2027
Confirmation statement
Last: 12/08/2025
Due 26/08/2026
Industry
Officers
director · Since 09/03/2017
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 1 other board
Persons with Significant Control
Mr Richard James Babbage
Welsh · Wales · Age 50
19 Kimberley Terrace, Cardiff, CF14 5EA
Notified 13/09/2019
Former PSCs
Mr Richard Charles Babbage
Ceased 27/02/2017
Executors Of The Estate Of Richard Charles Babbage (Deceased)
Ceased 13/09/2019
Charges8 outstanding
LANDBAY PARTNERS LIMITED
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 24342+ SIC 68100 peers53
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£145k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£38k
Working capital
Current Assets
£22k
Current Liabilities
£60k
Fixed Assets
£486k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.37 | +£18k |
| 2024 | 0.50 | +£16k |
| 2023 | 0.54 | +£23k |
| 2022 | 0.26 | +£22k |
| 2021 | 1.34 | +£14k |
| 2020 | 1.68 | +£88k |
| 2019 | -1.66 | -£53k |
| 2018 | 1.69 | — |
Derived from filed accounts. Not audited figures.