Company Overview
R B Parks Management Limited is a Dissolved Private Limited Company.
Registered Address

Half Acre, Coombes Lane, Wokingham, Berkshire, RG41 4SU
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameR B PARKS MANAGEMENT LIMITED
Company Number03210322
Registered Office AddressHalf Acre
 Coombes Lane
 RG41 4SU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date11/06/1996
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2020
Accounts Last Made Up Date31/10/2018
Returns Next Due Date28/03/2017
Returns Last Made Up Date28/02/2016
Directors & Members
Show Resigned
Robert Barbour - Director
(British, 68 years old, born August 1958)
Appointed 11 June 1996
Active
Amanda Barbour - Director
(British, 65 years old, born March 1961)
Appointed 11 June 1996
Active
Secretaries
Show Resigned
Robert Barbour - Secretary
(British)
Appointed 11 June 1996
Active
Balance Sheet Unlock full report
Accounts Date 31-Oct-2018 31-Oct-2017 31-Oct-2012
Balance Sheet
Fixed Assets 4,669 10,830 31,197
Current Assets 184,973 177,294 173,915
Creditors Due Within One Year 5,926 14,789 57,815
Working Cap 179,047 162,505 116,100
Total Assets Less Current Liabilities 183,716 173,335 147,297
Long-term Liabilities 1,500 2,250 1,435
Net Assets 182,216 171,085 145,862
Share Capital & Reserves
Share Cap - - 2
Profit & Loss Reserves - - 145,860
Other Reserves - - 0
Shareholders Funds 182,216 171,085 145,862
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2018 31-Oct-2017 31-Oct-2012
Tangible Fixed Assets - - -
Fixed Assets 2.5% 5.8% 15.2%
Stocks Inventory - - 0.0%
Debtors - - 49.4%
Cash Bank In Hand - - 35.4%
Current Assets 97.5% 94.2% 84.8%
Creditors Due Within One Year 3.1% 7.9% 28.2%
Net Current Assets Liabilities 94.4% 86.4% 56.6%
Creditors Due After One Year - - 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 71.1%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 71.1%
Shareholder Funds 96.1% 90.9% 71.1%
Capital Employed - - -
Total Assets Less Current Liabilities 96.9% 92.1% 71.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2018 31-Oct-2017 31-Oct-2012
Liquidity Ratio 31.2 12.0 3.0
Solvency Ratio 25.5 11.0 3.5
Reserves to Assets - - 0.7
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2018 31-Oct-2017 31-Oct-2012
Assets 189,642 188,124 205,112
Debt 7,426 17,039 59,250
Net Assets/Debt 182,216 171,085 145,862
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around RG41 4SU
RBAB HOLDINGS (2012) LIMITED
The Pinnacle 3rd Floor, King Street, Manchester, RG41 4SU
SILVER STAR ANALYTICS LIMITED
WINTERBOURNE HOUSE, BERWICK BASSETT, SWINDON, RG41 4SU
RBDMC LIMITED
Half Acre Coombes Lane, Barkham, Wokingham, RG41 4SU
R B DEVELOPMENT MANAGEMENT LIMITED
HALF ACRE COOMBES LANE, BARKHAM, WOKINGHAM, RG41 4SU
VIEIRANEA LTD
2 Coombes Lane, Wokingham, Berkshire, RG41 4SU
DTL HOLDINGS LIMITED
HALF ACRE COOMBES LANE, BARKHAM, WOKINGHAM, RG41 4SU
AJDMC HOLDINGS LIMITED
Half Acre Coombes Lane, Barkham, Wokingham, RG41 4SU
Document Filings
Final Gazette dissolved via voluntary strike-off
Confirmation statement made on 5 April 2019 with updates
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Previous accounting period shortened from 28 February 2019 to 31 October 2018
Confirmation statement made on 5 April 2018 with no updates
Confirmation statement made on 28 February 2018 with no updates
Confirmation statement made on 28 February 2017 with updates
Annual return made up to 28 February 2016 with full list of shareholders
Registered office address changed from 2 the Stables Sandford Farm Perimeter Road Woodley Berkshire RG5 4SU to Half Acre Coombes Lane Wokingham Berkshire RG41 4SU on 28 February 2016
Annual return made up to 11 June 2015 with full list of shareholders
Annual return made up to 11 June 2014 with full list of shareholders
Annual return made up to 11 June 2013 with full list of shareholders
Annual return made up to 11 June 2012 with full list of shareholders
Annual return made up to 11 June 2011 with full list of shareholders

In using this service you agree to the Terms and Conditions

© 2026 Check Free