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Rbh No1 Ltd

10063717

active
ltd
england wales
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

Campus Lodge Pennine Five, Sims Street, Sheffield, S1 4DL
Incorporated 15/03/2016

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 09/04/2026

Due 23/04/2027

On track

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

Simon Christopher Brock

director · Since 15/03/2016

British · England · Age 62

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

Change History

status → active
2026-08-09

Active

type → ltd
2026-08-09

Private Limited Company

address line1 → Campus Lodge Pennine Five
2026-08-09

FIRST FLOOR, UNIT 1B ST. GEORGES BUSINESS CENTRE

post town → Sheffield
2026-08-09

PORTSMOUTH

postcode → S1 4DL
2026-08-09

PO1 3EY

officer appointed → BROCK, Simon Christopher
2026-08-09

CompanyRankvs 2714+ SIC 68100 peers
75

Financial strength94th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 14.25× · 20/20
Longevity11 years trading (max 15) · 11/15
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.

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 31/12/2025

Net Worth

£626k

Balance sheet strength

Cash

£236k

Cash in the bank

Net Current Assets

£12.3M

Working capital

Current Assets

£13.2M

Current Liabilities

£925k

Debtors

£914k

10avg. employees-1

Tax at Year End

Corp tax£17k

Balance Sheet

Assets less current liabilities£12.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202514.25+£28k
20247.69-£1k
20238.17—

Derived from filed accounts. Not audited figures.