Rbh No2 Ltd
10672507
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Previously known as
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 21/11/2025
Due 05/12/2026
Industry
Officers
director · Since 15/03/2017
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 19 other boards
Persons with Significant Control
Gnh Investco Limited
2, Old Bath Road, Newbury, RG14 1QL
Reg: 05736746 · England · Limited Company
Notified 01/08/2017
The Perpetual Investco Ltd
Hinton Daubney House, Broadway Lane, Waterlooville, PO8 0SG
Reg: 09394775 · England · Limited Company
Notified 01/08/2017
Melody Investco Ltd
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
INVESTEC BANK PLC
INVESTEC BANK PLC
INVESTEC BANK PLC
INVESTEC BANK PLC
Change History
Active
Private Limited Company
FIRST FLOOR, UNIT 1B ST. GEORGES BUSINESS CENTRE
PORTSMOUTH
PO1 3EY
CompanyRankvs 220782+ SIC 68209 peers20
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
refinance or repay the bank loan of £6,555,750, which falls due within one year of the balance sheet date. The director has considered this support in assessing the company's ability to continue as a going concern and has concluded that the maturity of this loan does not give rise to a material uncertainty or significant doubt over the company's ability to continue as a going concern The director
Key FinancialsYear ending 31/12/2025
Net Worth
-£428k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£428k
Working capital
Current Assets
£8.4M
Current Liabilities
£8.8M
Debtors
£523k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.95 | +£560k |
| 2024 | 0.90 | +£248k |
| 2023 | 0.77 | — |
Derived from filed accounts. Not audited figures.