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Rb Retail & Licensing Services Limited

07390457

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE OAKLEY, DROITWICH, WR9 9AY
Incorporated 28/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
47250
Retail sale of beverages in specialised stores
70229
Management consultancy activities
71111
Architectural activities

Officers

Mr Richard William Baker

director · Since 28/09/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Persons with Significant Control

Mr Richard William Baker

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

British · United Kingdom · Age 68

23 Magister Drive, Lee On The Solent, Portsmouth, PO13 8GE

Notified 22/08/2016

Former PSCs

Mr Richard William Baker

Ceased 22/08/2018

CompanyRankvs 6859+ SIC 47110 peers
63

Financial strength56th percentile among SIC peers · 14/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.71× · 16/20
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 strength14/25 pts

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

Employees3/15 pts

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

Liquidity16/20 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 30/09/2024

Net Worth

£11k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£32k

Current Liabilities

£19k

Fixed Assets

£310

Debtors

£9k

1avg. employees

Tax at Year End(2019)

Corp tax£8k

Balance Sheet

Assets less current liabilities£14k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.71
20231.21
20221.66-£2k
20211.93-£8k
20203.68+£6k
20192.01+£12k
20181.09

Derived from filed accounts. Not audited figures.