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R.B. Plant Design Limited

00948235

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

R B HOUSE, LENHAM, ME17 2PG
Incorporated 19/02/1969

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/09/2025

Due 16/09/2026

On track

Industry

71121
Engineering design activities for industrial process and production

Officers

Mr Simon Hebborn

secretary · Since 28/09/1992

BRITISH · UNITED KINGDOM · Age 66

Also on 7 other boards

Mr Simon Hebborn

director · Since 14/11/2020

COMPANY SECRETARY/DIRECTOR

BRITISH · FRANCE · Age 66

Also on 7 other boards

Mr Stephen Archer Beck

director · Since 29/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mrs Claire Alexandra Louise Harris

director · Since 29/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Persons with Significant Control

R B Plant Group Limited

75–100% shares

R B House, The Square, Lenham, ME17 2PG

Reg: 10175080 · England And Wales · Private Limited Company

Notified 15/05/2016

Charges1 outstanding

charge
outstanding

RICHARD BISHOP

Created 06/05/2011Registered 13/05/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/04/1985Registered 30/04/1985Satisfied 14/01/1998

CompanyRankvs 468+ SIC 71121 peers
69

Financial strength95th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.23× · 12/20
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 strength24/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£559k

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£266k

Current Liabilities

£216k

Fixed Assets

£664k

Debtors

£183k

3avg. employees

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities£714k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.23-£10k
20231.29-£2k
20221.22+£353k
20211.06
20201.10
20191.07
20180.89-£7k
20170.90

Derived from filed accounts. Not audited figures.