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R.T. Bearings Holdings Limited

11445308

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

BEAUCHAMP HOUSE, KIDDERMINSTER, DY11 7BG
Incorporated 03/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr John Charles Taberner

director · Since 03/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mr John Charles Taberner

secretary · Since 20/10/2025

Also on 1 other board

Persons with Significant Control

Mr John Charles Taberner

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Beauchamp House, 402-403 Stourport Road, Kidderminster, DY11 7BG

Notified 03/07/2018

Ms Lucy Caroline Taylor

25–50% shares
25–50% votes

British · England · Age 53

Beauchamp House, 402-403 Stourport Road, Kidderminster, DY11 7BG

Notified 24/02/2025

Former PSCs

Mr Michael William Round

Ceased 24/02/2025

CompanyRankvs 2773+ SIC 64209 peers
74

Financial strength78th percentile among SIC peers · 20/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 18.46× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 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.

Longevity8/15 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.

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

£303k

Balance sheet strength

Cash

£121k

Cash in the bank

Net Current Assets

£231k

Working capital

Current Assets

£245k

Current Liabilities

£13k

Fixed Assets

£91k

Debtors

£123k

2avg. employees

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities£322k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202418.46+£15k
20231.79+£60k
2022-£9k
20215.40

Derived from filed accounts. Not audited figures.