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Rbh Repacking Services Ltd

09761953

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

AYRTON HOUSE PARLIAMENT BUSINESS PARK, LIVERPOOL, L8 7BA
Incorporated 04/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22220
Manufacture of plastic packing goods

Officers

Mr Philip James Didlick

director · Since 04/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 43 other boards

Mr Gerald Francis O'Brien

director · Since 04/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 59 other boards

Mr Padraic Marc O'Brien

director · Since 04/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 40 other boards

Persons with Significant Control

Obg Pharmaceuticals Ltd

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

Ayrton House, Commerce Way, Liverpool, L8 7BA

Notified 12/01/2024

Former PSCs

Mr Gerald Francis O'Brien

Ceased 12/01/2024

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 31/01/2017Registered 08/02/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/07/2016Registered 28/07/2016Satisfied 09/02/2017

CompanyRankvs 134+ SIC 22220 peers
57

Financial strength67th percentile among SIC peers · 17/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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134Rbh Repacking Services Ltd
66
How is this score calculated?
Financial strength17/25 pts

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

Employees12/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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

£236k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£113k

Working capital

Current Assets

£370k

Current Liabilities

£257k

Fixed Assets

£142k

Debtors

£337k

11avg. employees+4

Tax at Year End(2021)

Corp tax£15k

Balance Sheet

Assets less current liabilities£255k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.44+£23k
20232.07-£235k
20212.85+£62k
20202.84+£9k
20193.33—

Derived from filed accounts. Not audited figures.