R&B Limited
03969474
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
micro entity
Next accounts due
31/01/2027
Confirmation statement
Last: 11/04/2026
Due 25/04/2027
Industry
Officers
Former
corporate director · Resigned 05/04/2001
corporate secretary · Resigned 25/04/2001
secretary · Resigned 31/08/2002
director · Resigned 31/07/2003
corporate secretary · Resigned 12/04/2007
secretary · Resigned 12/04/2007
secretary · Resigned 12/04/2007
corporate secretary · Resigned 18/11/2019
Persons with Significant Control
R & B Holdings Limited
Capital Building, 12 - 13 St. Andrew Square, Edinburgh, EH2 2AF
Reg: Sc304460 · Scottish Companies Register · Limited Company
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
Change History
Active
Private Limited Company
STABLE BLOCK HURSLEY PARK ROAD
WINCHESTER
CompanyRankvs 2469+ SIC 69201 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£23k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£360k
Working capital
Current Assets
£454k
Current Liabilities
£95k
Fixed Assets
£674
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.76 | +£917 |
| 2024 | 4.65 | -£734 |
| 2023 | 4.45 | -£2k |
| 2022 | 3.31 | +£2k |
| 2021 | 2.85 | -£2k |
| 2020 | 2.59 | +£1k |
| 2019 | 2.01 | -£3k |
| 2018 | 2.24 | — |
Derived from filed accounts. Not audited figures.