Company Overview
Rbp Ventures - Brook St. Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 11 September 2017, so this is a well established company. Rbp Ventures - Brook St. Ltd has been in business for 8 years and 6 months. The accounts status is micro entity and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Old Vicarage Old Vicarage Gardens, Pitcombe, Bruton, BA10 0FG
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Companies House Data
Company NameRBP VENTURES - BROOK ST. LTD
Company Number10955581
Registered Office AddressOld Vicarage Old Vicarage Gardens
 Pitcombe
 BA10 0FG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/09/2017
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date09/10/2018
Directors & Members
David Bridgens - Director
(British, 43 years old, born May 1983)
Appointed 05 October 2017
 Active
Jonathan Price - Director
(British, 44 years old, born April 1982)
Appointed 05 October 2017
 Active
David Rumford - Director
(British, 50 years old, born September 1976)
Appointed 11 September 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Bridgens
RBP PROPERTY HOLDINGS LIMITED
RBP VENTURES - MONMOUTH LTD
RBP VENTURES - THE WAITS LTD
RBP VENTURES-GEORGE LTD
REDWOOD CONTRACTS LTD
Jonathan Price
ETAMSI LTD
GH FREEHOLD MANAGEMENT LTD
KEITH PRICE SHIPPING LTD
RBP FREEHOLDS LTD
RBP PROPERTY HOLDINGS LIMITED
RBP VENTURES - MONMOUTH LTD
RBP VENTURES - THE WAITS LTD
RBP VENTURES - WHITE TOWERS LTD
RBP VENTURES-GEORGE LTD
THE BATH APARTMENTS LTD
David Rumford
1/2 NORTH PARADE BUILDINGS MANAGEMENT COMPANY (BATH) LIMITED
DANESSA UNIQUE LTD
DHR PROPERTY LTD
GH FREEHOLD MANAGEMENT LTD
JPDR PROPERTY LTD
MONMOUTH HOUSE (BATH) RESIDENTS LIMITED
OLD VICARAGE ESTATES LTD
OLD VICARAGE HILL LTD
RBP FREEHOLDS LTD
RBP PROPERTY HOLDINGS LIMITED
RBP VENTURES - MONMOUTH LTD
RBP VENTURES - THE WAITS LTD
RBP VENTURES - WHITE TOWERS LTD
RBP VENTURES-GEORGE LTD
THE BATH APARTMENTS LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 3 3 3
Current Assets 51,817 51,817 285,525
Creditors Due Within One Year 3,973 3,973 2,133
Working Cap 47,844 47,844 283,392
Total Assets Less Current Liabilities 47,847 47,847 283,395
Long-term Liabilities 40,001 40,001 283,141
Net Assets 7,846 7,846 254
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7,846 7,846 254
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 7.7% 7.7% 0.7%
Net Current Assets Liabilities 92.3% 92.3% 99.3%
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 15.1% 15.1% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 92.3% 92.3% 99.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 13.0 13.0 133.9
Solvency Ratio 1.2 1.2 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 51,820 51,820 285,528
Debt 43,974 43,974 285,274
Net Assets/Debt 7,846 7,846 254

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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 BA10 0FG
No other companies found in the same location
Document Filings
Confirmation statement made on 5 April 2025 with no updates
Registration of charge 109555810005, created on 11 July 2024
Registration of charge 109555810006, created on 11 July 2024
Confirmation statement made on 5 April 2024 with no updates
Satisfaction of charge 109555810001 in full
Satisfaction of charge 109555810002 in full
Satisfaction of charge 109555810003 in full
Satisfaction of charge 109555810004 in full
Director's details changed for Mr David John Rumford on 15 November 2023
Registered office address changed from 6 Stirtingale Road Bath BA2 2NF England to Old Vicarage Old Vicarage Gardens Pitcombe Bruton BA10 0FG on 16 November 2023
Confirmation statement made on 5 April 2023 with no updates
Registration of charge 109555810003, created on 16 November 2022
Registration of charge 109555810004, created on 16 November 2022
Confirmation statement made on 5 April 2022 with no updates
Confirmation statement made on 5 April 2021 with no updates
Confirmation statement made on 5 April 2020 with no updates
Registration of charge 109555810001, created on 6 February 2020
Registration of charge 109555810002, created on 6 February 2020
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