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Rbh No2 Ltd

10672507

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

FIRST FLOOR, UNIT 1B ST. GEORGES BUSINESS CENTRE, PORTSMOUTH, PO1 3EY
Incorporated 15/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Simon Christopher Brock

director · Since 15/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 19 other boards

Persons with Significant Control

Gnh Investco Limited

25–50% shares

2, Old Bath Road, Newbury, RG14 1QL

Reg: 05736746 · England · Limited Company

Notified 01/08/2017

The Perpetual Investco Ltd

25–50% shares

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

Reg: 09394775 · England · Limited Company

Notified 01/08/2017

Melody Investco Ltd

25–50% shares

Unit 1b St Georges Business Centre, St. Georges Square, Portsmouth, PO1 3EY

Reg: 09392410 · England · Limited Company

Notified 01/08/2017

Former PSCs

Rbh Golf & Leisure Ltd

Ceased 01/08/2017

Charges4 outstanding

Charge
outstanding

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INVESTEC BANK PLC

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Charge
outstanding

INVESTEC BANK PLC

Created 08/01/2019Registered 09/01/2019
Charge
satisfied

LLOYDS BANK PLC

Created 24/11/2017Registered 05/12/2017Satisfied 10/01/2019
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satisfied

LLOYDS BANK PLC

Created 28/11/2017Registered 30/11/2017Satisfied 10/01/2019
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NATIONAL WESTMINSTER BANK PLC

Created 13/10/2017Registered 16/10/2017Satisfied 05/10/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/10/2017Registered 06/10/2017Satisfied 05/10/2018

CompanyRankvs 174380+ SIC 68209 peers
34

Financial strength0th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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174380Rbh No2 Ltd
40
How is this score calculated?
Financial strength0/25 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.

Liquidity6/20 pts

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

Longevity9/15 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

-£987k

Balance sheet strength

Cash

£183

Cash in the bank

Net Current Assets

-£983k

Working capital

Current Assets

£8.4M

Current Liabilities

£9.4M

Debtors

£618k

3avg. employees

Tax at Year End(2020)

Corp tax£0

Balance Sheet

Assets less current liabilities-£983k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.90+£248k
20230.77-£32k
20222.12+£256k
20211.97-£45k
20201.93-£1.6M
20192.23—

Derived from filed accounts. Not audited figures.