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R And B Investments (2012) Limited

07962278

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

88 MEETING HOUSE LANE, COVENTRY, CV7 7GE
Incorporated 23/02/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Brenda Mary Smith

director · Since 16/04/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 12 other boards

Mr Richard Anthony Smith

director · Since 16/04/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 16 other boards

Mr Stephen Christopher Howe

director · Since 19/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 12 other boards

Mr Craig Jonathan Simpson

director · Since 19/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Mr Richard Anthony Smith

25–50% shares

British · England · Age 78

88 Meeting House Lane, Balsall Common, Coventry, CV7 7GE

Notified 06/04/2016

Mrs Brenda Mary Smith

25–50% shares

British · England · Age 79

88 Meeting House Lane, Balsall Common, Coventry, CV7 7GE

Notified 06/04/2016

CompanyRankvs 93270+ SIC 64209 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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.

Longevity14/15 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 31/03/2025

Net Worth

£24.8M

Balance sheet strength

Cash

£3.7M

Cash in the bank

Net Current Assets

-£44.9M

Working capital

Current Assets

£4.5M

Current Liabilities

£49.4M

Fixed Assets

£69.8M

Debtors

£789k

Profit After Tax

£181k

4avg. employees

Tax at Year End

Corp tax£93k

Balance Sheet

Assets less current liabilities£24.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£181k
20240.05+£23.1M
20230.15+£60
2022—+£0

Derived from filed accounts. Not audited figures.