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R And B Investments Limited

11555334

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

Unit 4 & 6 Harris Business Park Hanbury Road, Stoke Prior, Bromsgrove, B60 4FG
Incorporated 06/09/2018

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Russell Heptinstall

director · Since 06/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 10 other boards

Mrs Elizabeth Heptinstall

director · Since 30/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Russell Heptinstall

director · Since 06/09/2018

British · United Kingdom · Age 66

Elizabeth Heptinstall

director · Since 30/09/2019

British · United Kingdom · Age 61

Persons with Significant Control

Mr Russell Heptinstall

50–75% shares
50–75% votes

British · United Kingdom · Age 66

Unit 4 & 6, Harris Business Park, Hanbury Road, Bromsgrove, B60 4FG

Notified 06/09/2018

Mrs Elizabeth Heptinstall

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Units 4 & 6 Harris Business Park, Hanbury Road, Bromsgrove, B60 4FG

Notified 30/09/2019

Change History

status → active
2026-07-07

Active

type → ltd
2026-07-07

Private Limited Company

address line1 → Unit 4 & 6 Harris Business Park Hanbury Road
2026-07-07

UNIT 4 & 6 HARRIS BUSINESS PARK HANBURY ROAD

post town → Bromsgrove
2026-07-07

BROMSGROVE

CompanyRankvs 66135+ SIC 82990 peers
56

Financial strength45th percentile among SIC peers · 11/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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66135R And B Investments Limited
56
How is this score calculated?
Financial strength11/25 pts

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

Employees10/15 pts

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

Liquidity12/20 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 30/09/2025

Net Worth

£361

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£277k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.1M

Fixed Assets

£5.8M

Debtors

£362k

2avg. employees

Balance Sheet

Intangible assets£49k
Assets less current liabilities£6.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.25
20242.36
202351.11

Derived from filed accounts. Not audited figures.