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Rbg Commercial Limited

01626768

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

31 BONE LANE, NEWBURY, RG14 5SH
Incorporated 02/04/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr John Paul Kane

director · Since 28/09/2018

COMPANY DIRECTOR

BRITISH · BAHAMAS · Age 49

Also on 3 other boards

Mrs Tracey Kim Waterman

director · Since 03/02/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Mr John Paul Kane

75–100% shares

British · Bahamas · Age 49

31 Bone Lane, Newbury, RG14 5SH

Notified 28/09/2018

Former PSCs

Mrs Valerie Goddard

Ceased 28/09/2018

Mr Roy Stanley Goddard

Ceased 28/09/2018

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 21/11/2000Registered 29/11/2000Satisfied 23/12/2009
charge
satisfied

BARCLAYS BANK PLC

Created 25/04/2000Registered 08/05/2000Satisfied 23/12/2009
charge
satisfied

BARCLAYS BANK PLC

Created 25/04/2000Registered 04/05/2000Satisfied 18/07/2018
charge
satisfied

BARCLAYS BANK PLC

Created 25/04/2000Registered 04/05/2000Satisfied 23/12/2009
charge
satisfied

BARCLAYS BANK PLC

Created 17/03/2000Registered 30/03/2000Satisfied 23/12/2009
charge
satisfied

MIDLAND BANK PLC

Created 16/09/1999Registered 22/09/1999Satisfied 09/02/2000
charge
satisfied

MIDLAND BANK PLC

Created 16/09/1999Registered 22/09/1999Satisfied 24/04/2001
charge
satisfied

MIDLAND BANK PLC

Created 28/11/1996Registered 05/12/1996Satisfied 29/09/2000
charge
satisfied

MIDLAND BANK PLC

Created 03/01/1992Registered 15/01/1992Satisfied 24/04/2001
charge
satisfied

MIDLAND BANK PLC

Created 23/08/1991Registered 10/09/1991Satisfied 29/09/2000
charge
satisfied

MIDLAND BANK PLC

Created 23/08/1991Registered 10/09/1991Satisfied 29/09/2000
charge
satisfied

MIDLAND BANK PLC

Created 23/08/1991Registered 10/09/1991Satisfied 29/09/2000
charge
satisfied

MIDLAND BANK PLC

Created 30/12/1982Registered 12/01/1983Satisfied 06/04/2001

CompanyRankvs 35755+ SIC 82990 peers
71

Financial strength99th percentile among SIC peers · 25/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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35755Rbg Commercial Limited
67
How is this score calculated?
Financial strength25/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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.

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

£5.3M

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£3.8M

Current Liabilities

£5.5M

Fixed Assets

£8.0M

Debtors

£3.7M

2avg. employees

Tax at Year End(2023)

VAT£50k

Balance Sheet

Assets less current liabilities£6.2M
Signed by Mrs Tracey Waterman 03/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.68-£1.8M—
20230.61+£3.1M£995k
20210.38+£194k—
20210.43-£363k—
20200.36+£2.0M—
20190.39——

Derived from filed accounts. Not audited figures.