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Rb (Gladstone) Limited

15413039

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

6 TANNERS YARD, BAGSHOT, GU19 5HD
Incorporated 15/01/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr David Baylis Bowcock

director · Since 15/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 5 other boards

Persons with Significant Control

Mr Egor Shestakov

75–100% shares
75–100% votes
Appoint directors

British · England · Age 41

6, Tanners Yard, Bagshot, GU19 5HD

Notified 15/01/2024

Former PSCs

Irina Shestakova

Ceased 05/03/2026

Charges1 outstanding

Charge
outstanding

AL RAYAN BANK PLC

Created 15/03/2024Registered 21/03/2024

CompanyRankvs 100465+ SIC 68100 peers
30

Financial strength1th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 8.32× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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100465Rb (Gladstone) Limited
40
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.

Employees3/15 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.

Longevity2/15 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 31/01/2025

Net Worth

-£314k

Balance sheet strength

Cash

£850k

Cash in the bank

Net Current Assets

£21.1M

Working capital

Current Assets

£24.0M

Current Liabilities

£2.9M

Fixed Assets

£12k

Debtors

£80k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£21.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20258.32

Derived from filed accounts. Not audited figures.