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R.B. Maintenance Limited

04266763

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

Trilogy House, Thorpe Way, Banbury, OX16 4SP
Incorporated 08/08/2001

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 09/09/2025

Due 23/09/2026

On track

Industry

43390
Other building completion and finishing

Officers

Mr Lee John Jones

director · Since 08/08/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Ryan Lee Jones

director · Since 19/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 3 other boards

Lee John Jones

director · Since 08/08/2001

British · England · Age 62

Ryan Lee Jones

director · Since 19/07/2018

British · England · Age 31

Former

Suzanne Brewer

nominee secretary · Resigned 08/08/2001

Kevin Brewer

nominee director · Resigned 08/08/2001

Kay Jones

secretary · Resigned 18/06/2009

Persons with Significant Control

Mr Lee John Jones

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

British · England · Age 62

Trilogy House, Thorpe Way, Banbury, OX16 4SP

Notified 30/04/2026

Former PSCs

Mr Lee John Jones

Ceased 30/04/2026

Mr Ryan Lee Jones

Ceased 01/05/2026

Change History

officer appointedJONES, Lee John
2026-08-07
officer appointedJONES, Ryan Lee
2026-08-07
statusactive
2026-08-07

Active

typeltd
2026-08-07

Private Limited Company

address line1Trilogy House
2026-08-07

TRILOGY HOUSE

post townBanbury
2026-08-07

BANBURY

CompanyRankvs 763+ SIC 43390 peers
86

Financial strength92th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.97× · 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 strength23/25 pts

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

Employees13/15 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 31/10/2025

Net Worth

£185k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£162k

Working capital

Current Assets

£189k

Current Liabilities

£27k

Fixed Assets

£24k

Debtors

£176k

4avg. employees

Balance Sheet

Assets less current liabilities£185k
Signed by Mr R L Jones 29/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.97+£17k
20245.64+£25k
20238.82

Derived from filed accounts. Not audited figures.