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R D B Investments Limited

04324509

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

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

Details

12 Hatherley Road, Sidcup, Kent, DA14 4DT
Incorporated 19/11/2001

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 03/08/2025

Due 17/08/2026

On track

Industry

70229
Management consultancy activities

Officers

Darren Stephen Baker

director · Since 26/11/2001

British · United Kingdom · Age 55

Ronald Charles Baker

director · Since 26/11/2001

British · England · Age 87

Paul Raymond Baker

director · Since 22/01/2010

British · England · Age 61

Former

Povey Little Directors Limited

corporate director · Resigned 07/02/2002

Povey Little Secretaries Limited

corporate secretary · Resigned 16/08/2019

Persons with Significant Control

Mr Darren Stephen Baker

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

12 Hatherley Road, Kent, DA14 4DT

Notified 06/04/2016

Mr Paul Raymond Baker

25–50% shares
25–50% votes
Appoint directors

British · England · Age 61

12 Hatherley Road, Kent, DA14 4DT

Notified 06/04/2016

Mr Ronald Charles Baker

25–50% shares
25–50% votes
Appoint directors

British · England · Age 87

12 Hatherley Road, Kent, DA14 4DT

Notified 06/04/2016

Charges15 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 12/01/2023Registered 13/01/2023
Charge
outstanding

ALDERMORE BANK PLC

Created 02/12/2022Registered 20/12/2022
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 26/10/2022Registered 26/10/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/11/2019Registered 26/11/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 12/02/2018Registered 03/03/2018Satisfied 13/05/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 12/02/2018Registered 02/03/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 12/02/2018Registered 27/02/2018
Charge
satisfied

BARCLAYS BANK PLC

Created 12/02/2018Registered 27/02/2018Satisfied 13/05/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 12/02/2018Registered 27/02/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 12/02/2018Registered 27/02/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 12/02/2018Registered 27/02/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 12/02/2018Registered 27/02/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 12/02/2018Registered 27/02/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 12/02/2018Registered 27/02/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 12/02/2018Registered 27/02/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 12/02/2018Registered 27/02/2018
Charge
satisfied

BARCLAYS BANK PLC

Created 12/02/2018Registered 27/02/2018Satisfied 13/05/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 08/11/2017Registered 16/11/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/01/2011Registered 15/01/2011Satisfied 13/05/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/11/2010Registered 23/11/2010Satisfied 13/05/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/08/2010Registered 10/08/2010Satisfied 24/07/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/07/2010Registered 31/07/2010Satisfied 05/12/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/07/2010Registered 31/07/2010Satisfied 13/05/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/07/2010Registered 31/07/2010Satisfied 24/07/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/07/2010Registered 31/07/2010Satisfied 13/05/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/07/2010Registered 31/07/2010Satisfied 13/05/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/07/2010Registered 31/07/2010Satisfied 13/05/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/07/2010Registered 31/07/2010Satisfied 13/05/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/07/2010Registered 31/07/2010Satisfied 13/05/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/07/2010Registered 31/07/2010Satisfied 05/12/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/07/2010Registered 16/07/2010Satisfied 24/07/2023
charge
satisfied

HSBC BANK PLC

Created 14/11/2008Registered 05/12/2008Satisfied 17/08/2010
charge
satisfied

HSBC BANK PLC

Created 18/01/2008Registered 30/01/2008Satisfied 24/07/2023

Change History

status → active
2026-06-08

Active

type → ltd
2026-06-08

Private Limited Company

address line1 → 12 Hatherley Road
2026-06-08

12 HATHERLEY ROAD

post town → Kent
2026-06-08

KENT

officer appointed → BAKER, Darren Stephen
2026-06-08
officer appointed → BAKER, Paul Raymond
2026-06-08
officer appointed → BAKER, Ronald Charles
2026-06-08

CompanyRankvs 25679+ SIC 70229 peers
61

Financial strength98th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25679R D B Investments Limited
71
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.

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 31/10/2024

Net Worth

£853k

Balance sheet strength

Cash

£168k

Cash in the bank

Net Current Assets

-£2.4M

Working capital

Current Assets

£168k

Current Liabilities

£2.6M

Fixed Assets

£3.3M

3avg. employees

Tax at Year End(2023)

Corp tax£9k

Balance Sheet

Assets less current liabilities£853k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06+£76k
20230.14+£62k
20220.11+£65k
20210.02+£35k
20200.04+£21k
20190.05+£16k
20180.06—

Derived from filed accounts. Not audited figures.