Rb Health & Safety Solutions Limited
04966344
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 03/06/2026
Due 17/06/2027
Industry
Officers
director · Since 17/11/2003
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 3 other boards
director · Since 31/03/2022
DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 1 other board
Persons with Significant Control
Mr Richard Charles Beale
British · England · Age 46
30-34, North Street, Hailsham, BN27 1DW
Notified 06/04/2016
Mrs Charlotte Trudy Beale
British · England · Age 41
30-34, North Street, Hailsham, BN27 1DW
Notified 01/12/2019
Charges1 outstanding
LLOYDS BANK PLC
CompanyRankvs 165+ SIC 74909 peers80
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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 31/03/2025
Net Worth
£2.1M
Balance sheet strength
Cash
£18k
Cash in the bank
Net Current Assets
£1.9M
Working capital
Current Assets
£2.3M
Current Liabilities
£424k
Fixed Assets
£1.2M
Debtors
£2.3M
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 5.53 | +£141k | — |
| 2024 | 5.75 | +£181k | — |
| 2023 | 4.11 | -£39k | — |
| 2022 | 2.91 | +£840k | — |
| 2021 | 3.43 | +£313k | — |
| 2020 | 3.10 | +£119k | — |
| 2019 | 3.00 | — | £929k |
Derived from filed accounts. Not audited figures.