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Rbe Investments Limited

02859896

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)
  • 6 outstanding charges (-10)

Details

1A ST JOHN'S WOOD PARK, LONDON, NW8 6QS
Incorporated 06/10/1993

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/08/2025

Due 08/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Judith Wainman

secretary · Since 06/10/1993

SECRETARY

BRITISH · UNITED KINGDOM · Age 80

Also on 22 other boards

Mrs Judith Wainman

director · Since 06/10/1993

SECRETARY

BRITISH · ENGLAND · Age 80

Also on 22 other boards

Mr Philip Neil Wainman

director · Since 06/10/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 12 other boards

Mrs Eve Cohen

director · Since 06/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 48

Ruth Wainman

director · Since 06/05/2021

PR CONSULTANT

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Philip Neil Wainman

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 80

1a, St John's Wood Park, London, NW8 6QS

Notified 06/04/2016

Mrs Judith Wainman

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 80

1a, St John's Wood Park, London, NW8 6QS

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 07/05/2020Registered 20/05/2020
Charge
outstanding

INVESTEC BANK PLC

Created 07/05/2020Registered 19/05/2020
Charge
outstanding

INVESTEC BANK PLC

Created 03/11/2017Registered 08/11/2017
Charge
outstanding

INVESTEC BANK PLC

Created 03/11/2017Registered 08/11/2017
Charge
outstanding

INVESTEC BANK PLC

Created 03/11/2017Registered 08/11/2017
Charge
outstanding

INVESTEC BANK PLC

Created 03/11/2017Registered 08/11/2017
charge
satisfied

NIGEL SPENCER SLOAM,PHILIP NEIL WAINMAN AND JUDITH WAINMAN AS TRUSTEES FOR UTOPIA GROUP PENSION

Created 16/12/1993Registered 05/01/1994Satisfied 18/10/2016

CompanyRankvs 432+ SIC 68209 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 8.32× · 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 strength25/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£17.2M

Balance sheet strength

Cash

£7.1M

Cash in the bank

Net Current Assets

£17.1M

Working capital

Current Assets

£19.5M

Current Liabilities

£2.3M

Fixed Assets

£68k

Debtors

£12.4M

4avg. employees

Tax at Year End(2023)

Corp tax£1.8M

Balance Sheet

Assets less current liabilities£17.2M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20258.32-£2.5M
20248.27-£271k
20235.08-£3.2M
20224.20—

Derived from filed accounts. Not audited figures.