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R.B. Maintenance Limited

04266763

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

TRILOGY HOUSE, BANBURY, OX16 4SP
Incorporated 08/08/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

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

CompanyRankvs 750+ SIC 43390 peers
86

Financial strength91th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.64× · 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 31/10/2024

Net Worth

£169k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£137k

Working capital

Current Assets

£167k

Current Liabilities

£30k

Fixed Assets

£31k

Debtors

£141k

4avg. employees

Balance Sheet

Assets less current liabilities£169k
Signed by Mr R L Jones 30/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.64+£25k
20238.82
20226.37
20214.25
20204.29
20193.29
20182.55

Derived from filed accounts. Not audited figures.