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Rbh No1 Ltd

10063717

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

FIRST FLOOR, UNIT 1B ST. GEORGES BUSINESS CENTRE, PORTSMOUTH, PO1 3EY
Incorporated 15/03/2016

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 15/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 19 other boards

Persons with Significant Control

Mr Graham Nicholas Hazell

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

British · England · Age 64

Campus Lodge, Pennine Five, Sheffield, S1 4DL

Notified 06/04/2016

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

The Perpetual Investco Ltd

25–50% shares

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

Reg: 09394775 · England · Limited Company

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 04/07/2018Registered 09/07/2018
Charge
outstanding

SANTANDER UK PLC

Created 04/07/2018Registered 05/07/2018
Charge
outstanding

SANTANDER UK PLC

Created 04/07/2018Registered 05/07/2018
Charge
outstanding

SANTANDER UK PLC

Created 04/07/2018Registered 05/07/2018
Charge
outstanding

SANTANDER UK PLC

Created 04/07/2018Registered 05/07/2018
Charge
outstanding

SANTANDER UK PLC

Created 04/07/2018Registered 05/07/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/02/2017Registered 24/02/2017Satisfied 19/07/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/09/2016Registered 06/09/2016Satisfied 19/07/2018

CompanyRankvs 2629+ SIC 68100 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.69× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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.

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

£598k

Balance sheet strength

Cash

£195k

Cash in the bank

Net Current Assets

£11.5M

Working capital

Current Assets

£13.2M

Current Liabilities

£1.7M

Debtors

£974k

11avg. employees+8

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£11.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20247.69-£1k
20238.17+£242k
20214.97+£178k
20207.57-£237k
20193.03—

Derived from filed accounts. Not audited figures.