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Rb Construction & Design Ltd

11463814

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CKR HOUSE, DARTFORD, DA1 1RZ
Incorporated 13/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings
74100
Specialised design activities

Officers

Mr Herdip Singh Bhatti

director · Since 13/07/2018

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Mr Herdip Singh Bhatti

75–100% shares

British · United Kingdom · Age 59

Ckr House, 70 East Hill, Dartford, DA1 1RZ

Notified 13/07/2018

CompanyRankvs 26179+ SIC 41201 peers
31

Financial strength8th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.64× · 6/20
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 strength2/25 pts

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

Employees0/15 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.

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 31/07/2024

Net Worth

-£12k

Balance sheet strength

Cash

£365

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£24k

Current Liabilities

£38k

Fixed Assets

£1k

Debtors

£24k

Tax at Year End

Corp tax£37k

Director Loans

Directors owe company£17k

Balance Sheet

Assets less current liabilities-£12k
Signed by Mr Herdip Bhatti 26 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.64-£3k
20230.69

Derived from filed accounts. Not audited figures.