R And B Investments (1997) Limited
12109391
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 16/07/2025
Due 30/07/2026
Industry
Officers
director · Since 17/07/2019
DIRECTOR
BRITISH · ENGLAND · Age 78
Also on 16 other boards
director · Since 11/06/2020
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 12 other boards
director · Since 11/06/2020
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 2 other boards
Persons with Significant Control
Mr Richard Anthony Smith
British · England · Age 78
The Mills, Canal Street, Derby, DE1 2RJ
Notified 11/06/2020
R And B Trustees Limited
88, Meeting House Lane, Coventry, CV7 7GE
Reg: 11441675 · Companies Registry Of England And Wales · Private Limited Company
Notified 11/06/2020
Brenda Mary Smith
British · England · Age 79
The Mills, Canal Street, Derby, DE1 2RJ
Notified 11/06/2020
Former PSCs
Brenda Smith Trustee Of Brenda Smith's 1997 Settlement
Ceased 11/06/2020
Richard Smith Trustee Of Richard Smith 1997 Settlement
Ceased 11/06/2020
Charges1 outstanding
BANK JULIUS BAER & CO. LTD
CompanyRankvs 700+ SIC 64301 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Net Worth
£26.6M
Balance sheet strength
Cash
£2.0M
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£2.5M
Current Liabilities
£1.1M
Debtors
£518k
Profit After Tax
£1.9M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.36 | +£1.9M |
| 2023 | 8.04 | +£774k |
| 2022 | 45.49 | +£0 |
| 2021 | 22.05 | +£13.8M |
Derived from filed accounts. Not audited figures.