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Rbd Enterprises Limited

02520233

active
ltd
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

Ash Hall, Ystradowen, Cowbridge, CF71 7SY
Incorporated 09/07/1990

Previously known as

Filbuk 225 Limited · until 01/11/1990

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 09/07/2025

Due 23/07/2026

On track

Industry

28921
28921

Officers

John Wilson Phillips

secretary

British

Carolina Elizabeth Phillips

director

British · Wales · Age 88

John Wilson Phillips

director

British · United Kingdom · Age 91

David John Phillips

director · Since 01/10/2005

British · Wales · Age 54

Persons with Significant Control

Mrs Carolina Elizabeth Phillips

25–50% shares
25–50% votes

British · Wales · Age 88

Ash Hall, Ystradowen, Cowbridge, CF71 7SY

Notified 01/10/2020

Mr David John Phillips

25–50% shares
25–50% votes

British · United Kingdom · Age 54

12, Seys Close, Cowbridge, CF71 7BW

Notified 27/12/2024

Mr Richard Arthur Phillips

25–50% shares
25–50% votes

British · United States · Age 52

Ash Hall, Cowbridge, CF71 7SY

Notified 27/12/2024

Former PSCs

Mr John Wilson Phillips

Ceased 01/10/2020

Charges2 outstanding

charge
outstanding

JOHN WILSON PHILLIPS AND CAROLINA ELIZABETH PHILLIPS

Created 29/12/2009Registered 07/01/2010
charge
outstanding

LLOYDS BANK PLC

Created 23/04/1991Registered 14/05/1991

Change History

officer appointedPHILLIPS, John Wilson
2026-06-04
officer appointedPHILLIPS, John Wilson
2026-06-04
officer appointedPHILLIPS, Carolina Elizabeth
2026-06-04
officer appointedPHILLIPS, David John
2026-06-04
statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line1Ash Hall
2026-06-04

ASH HALL

post townCowbridge
2026-06-04

COWBRIDGE

CompanyRankvs 32+ SIC 28921 peers
54

Financial strength20th percentile among SIC peers · 5/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.06× · 20/20
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 strength5/25 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.

Liquidity20/20 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 30/09/2024

Net Worth

£100

Balance sheet strength

Cash

£751k

Cash in the bank

Net Current Assets

£390k

Working capital

Current Assets

£756k

Current Liabilities

£366k

Fixed Assets

£721k

Debtors

£5k

3avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20242.06
20232.31
20223.67
20212.47
20203.10
20195.40
20184.19

Derived from filed accounts. Not audited figures.