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R B Engineering (South West) Limited

03125717

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

34/36 FORE STREET, BOVEY TRACEY, TQ13 9AE
Incorporated 14/11/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining

Officers

Richard Bainbridge

director · Since 16/10/2003

BUILDER

BRITISH · UNITED KINGDOM · Age 53

Mrs Katherine Bainbridge

director · Since 19/06/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Mrs Katherine Bainbridge

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Little Beverley, Oldtown Hill, Ilsington, Newton Abbot, TQ13 9RF

Notified 06/04/2016

Richard Bainbridge

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 53

Little Beverley, Oldtown Hill, Ilsington, Newton Abbot, TQ13 9RF

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 03/01/2020Registered 03/01/2020
Charge
satisfied

LLOYDS BANK PLC

Created 24/05/2017Registered 01/06/2017Satisfied 22/10/2025
Charge
satisfied

LLOYDS TSB BANK PLC

Created 29/04/2013Registered 16/05/2013Satisfied 09/09/2023
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 29/11/2012Registered 03/12/2012Satisfied 09/09/2023
charge
outstanding

LLOYDS TSB BANK PLC

Created 23/04/2007Registered 26/04/2007

CompanyRankvs 1295+ SIC 25620 peers
50

Financial strength61th percentile among SIC peers · 15/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.81× · 6/20
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 strength15/25 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.

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.

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 30/11/2025

Net Worth

£161k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£95k

Current Liabilities

£117k

Fixed Assets

£341k

Debtors

£35k

5avg. employees

Tax at Year End

Corp tax£25k
VAT£4k

Director Loans

Company owes directors£70k

Balance Sheet

Assets less current liabilities£318k
Signed by Mr Richard Bainbridge 20 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.81+£0£88k
20250.81+£45k£88k
20240.95-£4k£251k
20231.18+£58k£431k
20220.94-£6k£250k
20211.23£325k

Derived from filed accounts. Not audited figures.