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Rbh Holdings Limited

05647394

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

DIDDINGTON FARM, KENILWORTH ROAD MERIDEN, CV7 7HQ
Incorporated 07/12/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Ms Debra Jayne Hepburn

director · Since 08/12/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

James Edward Hodges

secretary · Since 01/01/2009

BRITISH

Also on 6 other boards

Persons with Significant Control

Rees Bradley Hepburn Trustees Limited

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

Diddington Farm, Diddington Lane, Coventry, CV7 7HQ

Reg: 15843182 · Companies House · Limited Company

Notified 19/12/2024

Former PSCs

Ms Debra Jayne Hepburn

Ceased 19/12/2024

Mr Timothy Patrick Rees

Ceased 19/12/2024

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 05/11/2013Registered 11/11/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/05/2011Registered 02/06/2011Satisfied 31/03/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/10/2009Registered 10/10/2009Satisfied 31/03/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/08/2007Registered 11/08/2007Satisfied 25/11/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/04/2007Registered 02/05/2007Satisfied 25/11/2015

CompanyRankvs 79875+ SIC 82990 peers
41

Financial strength42th percentile among SIC peers · 11/25
Employees69th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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79875Rbh Holdings Limited
51
How is this score calculated?
Financial strength11/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/12/2024

Net Worth

£122

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2

Working capital

Current Assets

—

Current Liabilities

£5k

Debtors

£5k

Profit After Tax

-£4k

2avg. employees

Balance Sheet

Assets less current liabilities£186
Prepared with CCH Software