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R B T L Limited

03912255

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

1 POWLEYS GARTH, PENRITH, CA10 1NS
Incorporated 24/01/2000

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

28/06/2026

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

41100
Development of building projects
41202
Construction of domestic buildings

Officers

Mr David John Kersey

director · Since 01/07/2003

MANAGER

BRITISH · UNITED KINGDOM · Age 63

Elaine Irene Kersey

secretary · Since 15/02/2006

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Elaine Irene Kersey

director · Since 15/02/2006

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Persons with Significant Control

Mr David John Kersey

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 63

1 Powleys Garth, Penrith, CA10 1NS

Notified 10/02/2026

Former PSCs

Mr David John Kersey

Ceased 10/02/2026

Charges4 outstanding

Charge
outstanding

PALLISTERCO LIMITED

Created 10/07/2020Registered 27/07/2020
Charge
outstanding

PALLISTERCO LIMITED

Created 29/03/2019Registered 08/04/2019
Charge
satisfied

PALLISTERCO LIMITED

Created 04/05/2018Registered 04/05/2018Satisfied 24/07/2020
charge
satisfied

DAVENHAM TRUST PLC

Created 14/07/2006Registered 04/08/2006Satisfied 20/11/2008
charge
satisfied

DAVENHAM TRUST PLC

Created 14/07/2006Registered 02/08/2006Satisfied 28/03/2009
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/12/2004Registered 15/12/2004Satisfied 04/08/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 25/10/2004Registered 29/10/2004
charge
outstanding

LLOYDS TSB BANK PLC

Created 20/08/2003Registered 29/08/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/05/2003Registered 10/06/2003Satisfied 01/12/2007

CompanyRankvs 43419+ SIC 41100 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.24× · 2/20
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 strength0/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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

-£1.2M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£364k

Current Liabilities

£1.5M

Fixed Assets

£16k

Debtors

£142k

4avg. employees

Balance Sheet

Assets less current liabilities-£1.2M
Signed by Mr David Kersey 22 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.24-£175k
20230.19-£328k
20220.43+£114k
20210.34-£167k
20200.99-£173k
20191.13-£56k
20180.57

Derived from filed accounts. Not audited figures.