Company Overview
Rbh Devco Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 04 September 2018, so this is a well established company. Rbh Devco Ltd has been in business for 7 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

1B St Georges Business Centre, St Georges Square, Portsmouth, Hampshire, PO1 3EY
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Companies House Data
Company NameRBH DEVCO LTD
Company Number11551369
Registered Office Address1b St Georges Business Centre
 St Georges Square
 PO1 3EY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/09/2018
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/10/2019
Directors & Members
Simon Brock - Director
(British, 62 years old, born January 1964)
Appointed 04 September 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Simon Brock
& COMPANY GROUP LTD
ADMIRAL HOUSE PROPERTY TRADING LIMITED
AVENUE HQ LEEDS LIMITED
AVENUE HQ LIMITED
AVENUE HQ LIVERPOOL LIMITED
AVENUE HQ LIVERPOOL SPS LIMITED
HALLIDAY PROPERTY HOLDINGS LIMITED
HBR PROPCO LIMITED
MARCO ISLAND DEVELOPMENTS LIMITED
MELODY INVESTCO LTD
MIDL NO2 LTD
MIDL NO3 LTD
PAMINA YACHTS LTD
RBH B1 LTD
RBH B2 LTD
RBH B3 LTD
RBH B4 LTD
RBH B5 LTD
RBH DINNINGTON LTD
RBH M1 LTD
RBH M2 LTD
RBH M3 LTD
RBH M4 LTD
RBH MARCO LTD
RBH NO1 LTD
RBH NO2 LTD
RBH NO3 LTD
RBH PROPERTIES LTD
RBH WAYLAND LTD
RENPROP LTD
ROCKLANDS HOLIDAY LETS LTD
SALMON PROPERTY TRADING (LIVERPOOL) LTD
SALMON PROPERTY TRADING LTD
SILK MILL MANAGEMENT COMPANY 2007 LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1,629,798 1,629,798 24,492,437
Current Assets 1,665,670 1,665,670 1,339,391
Creditors Due Within One Year 15,571,216 15,571,216 22,993,888
Working Cap 17,236,886 17,236,886 -21,654,497
Total Assets Less Current Liabilities -12,275,748 -12,275,748 2,837,940
Long-term Liabilities 0 0 13,585,750
Net Assets -12,275,748 -12,275,748 -10,747,810
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -12,275,748 -12,275,748 -10,747,810
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 49.5% 49.5% 94.8%
Stocks Inventory - - -
Debtors 50.5% 50.5% 5.1%
Cash Bank In Hand 0.0% 0.0% 0.1%
Current Assets 50.5% 50.5% 5.2%
Creditors Due Within One Year 472.5% 472.5% 89.0%
Net Current Assets Liabilities - - -83.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -372.5% -372.5% -41.6%
Capital Employed - - -
Total Assets Less Current Liabilities -372.5% -372.5% 11.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 0.2 0.2 0.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 3,295,468 3,295,468 25,831,828
Debt 15,571,216 15,571,216 36,579,638
Net Assets/Debt -12,275,748 -12,275,748 -10,747,810

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
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Document Filings
Confirmation statement made on 3 September 2025 with no updates
Director's details changed for Mr Simon Christopher Brock on 10 October 2024
Change of details for Mr Graham Nicholas Hazell as a person with significant control on 3 March 2025
Change of details for Mr Simon Christopher Brock as a person with significant control on 10 October 2024
Registration of charge 115513690004, created on 23 December 2024
Confirmation statement made on 3 September 2024 with no updates
Confirmation statement made on 3 September 2023 with no updates
Director's details changed for Mr Simon Christopher Brock on 19 May 2023
Change of details for Mr Simon Christopher Brock as a person with significant control on 19 May 2023
Confirmation statement made on 3 September 2022 with updates
Statement of capital following an allotment of shares on 6 April 2022
Statement of capital following an allotment of shares on 11 November 2021
Director's details changed for Mr Simon Christopher Brock on 28 June 2021
Change of details for Mr Graham Nicholas Hazell as a person with significant control on 18 December 2020
Change of details for Mr Simon Christopher Brock as a person with significant control on 28 June 2021
Confirmation statement made on 3 September 2021 with updates
Resolutions
Memorandum and Articles of Association
Registration of charge 115513690002, created on 26 March 2021
Registration of charge 115513690003, created on 26 March 2021
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