Company Overview
Rbc One Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 02 February 2016, so this is a well established company. Rbc One Limited has been in business for 10 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Barrington House, Kingsditch Lane, Cheltenham, GL51 9NN
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Companies House Data
Company NameRBC ONE LIMITED
Company Number09981647
Registered Office AddressBarrington House
 Kingsditch Lane
 GL51 9NN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/02/2016
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/03/2017
Directors & Members
Timothy Beardsmore - Director
(British, 56 years old, born September 1970)
Appointed 02 February 2016
 Active
Paul Roberts - Director
(British, 57 years old, born March 1969)
Appointed 02 February 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Timothy Beardsmore
BB2C LLP
BR CAPITAL LIMITED
CALBARRIE COMPLIANCE SERVICES LIMITED
CALBARRIE LIMITED
CLIFTON INVESTMENT MANAGEMENT LIMITED
GL51 CAPITAL LIMITED
TOTAL COMPLIANCE SOFTWARE LIMITED
TOTALIGHT (UK) LIMITED
Paul Roberts
BARRINGTON INNS & TAVERNS LIMITED
BARRINGTON INNS LTD
BARRINGTON INVESTMENTS (U.K.) LIMITED
BELGRAVIA EVENTS GROUP LIMITED
BELGRAVIA EVENTS LIMITED
BELGRAVIA SPORTS TRAVEL LIMITED
BR CAPITAL LIMITED
C F R GROUP SERVICES LIMITED
C F ROBERTS (FM) LTD
C.F. ROBERTS (ELECTRICAL CONTRACTORS) LIMITED
C.F. ROBERTS (HOLDINGS) LIMITED
CALBARRIE COMPLIANCE SERVICES LIMITED
CALBARRIE COMPLIANCE SERVICES TRUST LIMITED
CALBARRIE LIMITED
CFR INVESTMENTS LIMITED
FRYERS GATE FREEHOLD MANAGEMENT LIMITED
FRYERS GATE MANAGEMENT COMPANY LTD
GL51 CAPITAL LIMITED
MARBID PARTNERSHIP LIMITED
MBR HOLDINGS LIMITED
ONE BUILDING SERVICES (UK) LIMITED
PAISY SERVICES LLP
RIVENPINE PLC
STREBOR FIRE & SECURITY SYSTEMS LIMITED
THIRD GENERATION INVESTMENTS LTD
TOTAL COMPLIANCE SOFTWARE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets - - 393,593
Current Assets 1,189,619 1,189,619 2,266,715
Creditors Due Within One Year 126,044 126,044 1,208,307
Working Cap 1,063,575 1,063,575 1,058,408
Total Assets Less Current Liabilities - - 1,452,001
Long-term Liabilities - - 0
Net Assets - - 1,452,001
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - 1,452,001
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets - - 14.8%
Stocks Inventory - - -
Debtors - - 72.6%
Cash Bank In Hand - - 12.6%
Current Assets - - 85.2%
Creditors Due Within One Year - - 45.4%
Net Current Assets Liabilities - - 39.8%
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 - - 54.6%
Capital Employed - - -
Total Assets Less Current Liabilities - - 54.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 9.4 9.4 1.9
Solvency Ratio - - 2.2
Reserves to Assets - - -
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-Mar-2024 31-Mar-2023 31-Mar-2022
Assets - - 2,660,308
Debt - - 1,208,307
Net Assets/Debt - - 1,452,001

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around GL51 9NN
TOTAL COMPLIANCE SOFTWARE LIMITED
BARRINGTON HOUSE, KINGSDITCH LANE, CHELTENHAM, GLOUCESTERSHIRE, GL51 9NN
C F ROBERTS (FM) LTD
BARRINGTON HOUSE, KINGSDITCH LANE, CHELTENHAM, GL51 9NN
CALBARRIE COMPLIANCE SERVICES LIMITED
BARRINGTON HOUSE, KINGSDITCH LANE, CHELTENHAM, GLOUCESTERSHIRE, GL51 9NN
C.F. ROBERTS (ELECTRICAL CONTRACTORS) LIMITED
BARRINGTON HOUSE, KINGSDITCH LANE, CHELTENHAM, GLOUCESTERSHIRE, GL51 9NN
C F R GROUP SERVICES LIMITED
BARRINGTON HOUSE, KINGSDITCH, LANE, CHELTENHAM, GLOUCESTERSHIRE, GL51 9NN
MARBID PARTNERSHIP LIMITED
BARRINGTON HOUSE, KINGSDITCH LANE, CHELTENHAM, GLOUCESTERSHIRE, GL51 9NN
STREBOR FIRE & SECURITY SYSTEMS LIMITED
BARRINGTON HOUSE, KINGSDITCH LANE, CHELTENHAM, GLOUCESTERSHIRE, GL51 9NN
Document Filings
Confirmation statement made on 1 February 2026 with no updates
Confirmation statement made on 1 February 2025 with no updates
Confirmation statement made on 1 February 2024 with no updates
Previous accounting period extended from 31 January 2023 to 31 March 2023
Confirmation statement made on 1 February 2023 with no updates
Confirmation statement made on 1 February 2022 with no updates
Confirmation statement made on 1 February 2021 with no updates
Notification of Third Generation Investments Ltd as a person with significant control on 10 March 2021
Notification of Clifton Investment Management Limited as a person with significant control on 10 March 2021
Withdrawal of a person with significant control statement on 12 March 2021
Registered office address changed from 189 Leckhampton Road Cheltenham Gloucestershire GL53 0AD England to Barrington House Kingsditch Lane Cheltenham GL51 9NN on 21 December 2020
Second filing of Confirmation Statement dated 01/02/2020
Statement of capital following an allotment of shares on 2 February 2016
Second filing of Confirmation Statement dated 01/02/2017
Director's details changed for Mr Paul Steven Roberts on 11 March 2020
Sub-division of shares on 3 January 2020
Particulars of variation of rights attached to shares
Change of share class name or designation
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