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R.B. Business Park Limited

04213548

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BOUNDARY MILL STORES HEAD OFFICE, COLNE, BB8 9NW
Incorporated 10/05/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Janine Elizabeth Bannister

director · Since 10/05/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 5 other boards

Mr Richard Michael Rennie Bannister

director · Since 10/05/2001

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 10 other boards

Mrs Janine Elizabeth Bannister

secretary · Since 14/11/2014

Also on 5 other boards

Persons with Significant Control

R.B. Business Park Holdings Limited

75–100% shares

Boundary Mill Stores Head Office, Vivary Way, Colne, BB8 9NW

Reg: 09642223 · Companies House · Company

Notified 01/01/2017

Charges0 outstanding

Charge
satisfied

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charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/11/2008Registered 03/12/2008Satisfied 12/03/2026
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/09/2006Registered 28/09/2006Satisfied 10/04/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/07/2003Registered 13/08/2003Satisfied 10/04/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/07/2002Registered 10/08/2002Satisfied 10/04/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/02/2002Registered 01/03/2002Satisfied 10/04/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/08/2001Registered 03/08/2001Satisfied 04/04/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/08/2001Registered 03/08/2001Satisfied 12/03/2026

CompanyRankvs 5528+ SIC 68100 peers
78

Financial strength100th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 16.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 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.

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

£10.7M

Balance sheet strength

Cash

£114k

Cash in the bank

Net Current Assets

£6.0M

Working capital

Current Assets

£6.4M

Current Liabilities

£391k

Fixed Assets

£15.1M

Debtors

£6.3M

0avg. employees

Tax at Year End

Corp tax£33k

Balance Sheet

Assets less current liabilities£21.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202516.28

Derived from filed accounts. Not audited figures.