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Rdm Bars Limited

11008313

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BLACK BARN, FAWKHAM, DA3 8LY
Incorporated 11/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Darrel Webster

director · Since 11/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Mr Mathew Stevens

director · Since 11/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr Darrel Webster

25–50% shares
25–50% votes

British · United Kingdom · Age 49

1a, Saddington Street, Gravesend, DA12 1ED

Notified 11/10/2017

Mr Mathew Stevens

25–50% shares
25–50% votes

British · United Kingdom · Age 52

1a, Saddington Street, Gravesend, DA12 1ED

Notified 11/10/2017

Former PSCs

Mr Robert Shepherd

Ceased 24/11/2021

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/01/2025Registered 07/01/2025

CompanyRankvs 893+ SIC 56302 peers
70

Financial strength96th percentile among SIC peers · 24/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.37× · 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 strength24/25 pts

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

Employees12/15 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 31/10/2025

Net Worth

£466k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£275k

Working capital

Current Assets

£391k

Current Liabilities

£116k

Fixed Assets

£194k

13avg. employees

Balance Sheet

Assets less current liabilities£469k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.37+£23k
20242.72+£108k
20232.20

Derived from filed accounts. Not audited figures.