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Rbh Devco Ltd

11551369

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

1B ST GEORGES BUSINESS CENTRE, PORTSMOUTH, PO1 3EY
Incorporated 04/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Simon Christopher Brock

director · Since 04/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 19 other boards

Persons with Significant Control

Mr Kenneth James Gordon Harvey Ross

Significant control

British · England · Age 54

Campus Lodge, Pennine Five, Sheffield, S1 4DL

Notified 04/09/2018

Mr Simon Christopher Brock

Significant control

British · England · Age 62

Campus Lodge, Pennine Five, Sheffield, S1 4DL

Notified 04/09/2018

Mr Graham Nicholas Hazell

Significant control

British · England · Age 64

Campus Lodge, Pennine Five, Sheffield, S1 4DL

Notified 04/09/2018

Charges3 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 23/12/2024Registered 24/12/2024
Charge
outstanding

INVESTEC BANK PLC

Created 26/03/2021Registered 04/04/2021
Charge
outstanding

INVESTEC BANK PLC

Created 26/03/2021Registered 04/04/2021
Charge
satisfied

OAKNORTH BANK PLC

Created 27/09/2018Registered 02/10/2018Satisfied 29/03/2021

CompanyRankvs 57232+ SIC 41100 peers
29

Financial strength0th percentile among SIC peers · 0/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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57232Rbh Devco Ltd
38
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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 31/12/2024

Net Worth

-£26.7M

Balance sheet strength

Cash

£239

Cash in the bank

Net Current Assets

-£31.0M

Working capital

Current Assets

£9.2M

Current Liabilities

£40.2M

Fixed Assets

£24.1M

Debtors

£9.2M

4avg. employees

Tax at Year End(2022)

Corp tax£897

Balance Sheet

Assets less current liabilities-£6.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.23-£2.1M
20230.08-£12.3M
20220.06-£1.5M
20210.06-£9.0M
20201.10-£2.0M
20191.26—

Derived from filed accounts. Not audited figures.