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Rbh Dinnington Ltd

09954504

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

FIRST FLOOR, UNIT 1B ST. GEORGES BUSINESS CENTRE, PORTSMOUTH, PO1 3EY
Incorporated 15/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Simon Christopher Brock

director · Since 15/01/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 19 other boards

Persons with Significant Control

Mr Simon Christopher Brock

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · England · Age 62

Campus Lodge, Pennine Five, Sheffield, S1 4DL

Notified 06/04/2016

Mr Graham Nicholas Hazell

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · England · Age 64

Campus Lodge, Pennine Five, Sheffield, S1 4DL

Notified 06/04/2016

The Perpetual Investco Ltd

25–50% shares

Hinton Daubney House, Broadway Lane, Waterlooville, PO8 0SG

Reg: 09394775 · England · Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC

Created 31/03/2016Registered 08/04/2016Satisfied 09/05/2023
Charge
satisfied

SANTANDER UK PLC

Created 31/03/2016Registered 08/04/2016Satisfied 09/05/2023

CompanyRankvs 46291+ SIC 68100 peers
54

Financial strength51th percentile among SIC peers · 13/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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46291Rbh Dinnington Ltd
54
How is this score calculated?
Financial strength13/25 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.

Longevity10/15 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 31/12/2024

Net Worth

£180

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£293k

Working capital

Current Assets

£215k

Current Liabilities

£508k

Debtors

£3k

3avg. employees

Tax at Year End(2023)

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.42—
20231.02—
20221.02—
20211.02—
20201.01+£9k
20191.46—

Derived from filed accounts. Not audited figures.