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Rbp Ventures - Brook St. Ltd

10955581

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Old Vicarage Old Vicarage Gardens, Pitcombe, Bruton, BA10 0FG
Incorporated 11/09/2017

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 05/04/2026

Due 19/04/2027

On track

Industry

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

Officers

David John Rumford

director · Since 11/09/2017

British · England · Age 49

David James Bridgens

director · Since 05/10/2017

British · United Kingdom · Age 43

Jonathan Edward Price

director · Since 05/10/2017

British · United Kingdom · Age 44

Persons with Significant Control

Mr David John Rumford

25–50% shares

British · England · Age 49

Old Vicarage, Old Vicarage Gardens, Bruton, BA10 0FG

Notified 05/04/2018

Mr David James Bridgens

25–50% shares

British · England · Age 43

31, Fairfields Crescent, St. Ives, PE27 5QH

Notified 05/04/2018

Mr Jonathan Edward Price

25–50% shares

British · United Kingdom · Age 44

4 Malecoff, Godmanchester, Huntingdon, PE29 2XA

Notified 05/04/2018

Former PSCs

Rbp Property Holdings Limited

Ceased 05/04/2018

Charges2 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED

Created 11/07/2024Registered 12/07/2024
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 11/07/2024Registered 12/07/2024
Charge
satisfied

SPF BRIDGING LTD

Created 16/11/2022Registered 18/11/2022Satisfied 28/03/2024
Charge
satisfied

SPF BRIDGING LTD

Created 16/11/2022Registered 18/11/2022Satisfied 28/03/2024
Charge
satisfied

CJB PROPERTY GROUP LIMITED

Created 06/02/2020Registered 11/02/2020Satisfied 28/03/2024
Charge
satisfied

CREATIVE PROJECTS CONSORTIUM LIMITED

Created 06/02/2020Registered 11/02/2020Satisfied 28/03/2024

Change History

officer appointedBRIDGENS, David James
2026-06-08
officer appointedPRICE, Jonathan Edward
2026-06-08
officer appointedRUMFORD, David John
2026-06-08
statusactive
2026-06-08

Active

post townBruton
2026-06-08

BRUTON

typeltd
2026-06-08

Private Limited Company

address line1Old Vicarage Old Vicarage Gardens
2026-06-08

OLD VICARAGE OLD VICARAGE GARDENS

CompanyRankvs 21823+ SIC 68100 peers
56

Financial strength74th percentile among SIC peers · 19/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 40.39× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 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.

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 30/06/2025

Net Worth

£26k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.1M

Current Liabilities

£26k

0avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202540.39+£0
202540.39+£11k
20243.21+£825
202376.50+£6k
202213.04
2021133.86
2020330.81
2019106.00

Derived from filed accounts. Not audited figures.