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R.H.Babbage & Son Limited

00611991

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

19 KIMBERLEY TERRACE, CARDIFF, CF14 5EA
Incorporated 29/09/1958

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 12/08/2025

Due 26/08/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Richard James Babbage

director · Since 09/03/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mrs Elizabeth Anne Babbage

director · Since 01/12/2022

NHS MANAGER

BRITISH · WALES · Age 46

Persons with Significant Control

Mr Richard James Babbage

75–100% shares

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

Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 17/06/2022Registered 29/06/2022
charge
outstanding

LLOYDS TSB BANK PLC

Created 04/09/2008Registered 09/09/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 10/05/2007Registered 11/05/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 10/05/2007Registered 11/05/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 03/04/2007Registered 11/04/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/11/2003Registered 19/11/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/02/1992Registered 10/03/1992
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/12/1990Registered 11/12/1990

CompanyRankvs 24342+ SIC 68100 peers
53

Financial strength87th percentile among SIC peers · 22/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

1avg. employees

Balance Sheet

Assets less current liabilities£448k
Signed by Mr Richard Babbage 21/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37+£18k
20240.50+£16k
20230.54+£23k
20220.26+£22k
20211.34+£14k
20201.68+£88k
2019-1.66-£53k
20181.69

Derived from filed accounts. Not audited figures.