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Rtl Commercial Ltd

00184851

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

12 AURORA COURT, WOODFORD GREEN, IG8 0SN
Incorporated 07/10/1922

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Mukesh Patel

director · Since 23/03/2006

CO. DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 4 other boards

Bindia Patel

secretary · Since 12/04/2006

CO. SECRETARY

BRITISH · Age 60

Also on 5 other boards

Persons with Significant Control

Mr Mukesh Patel

Significant control

British · England · Age 73

12, Aurora Court, Woodford Green, IG8 0SN

Notified 01/10/2016

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 12/08/2003Registered 27/08/2003
charge
outstanding

HSBC BANK PLC

Created 12/08/2003Registered 23/08/2003
charge
outstanding

ALAN DAVID MORRIS AND RICHARD JEREMY GOLLAND,AS TRUSTEES OF THE SYLVIA ADAMS CHARITABLE TRUST

Created 08/10/1999Registered 16/10/1999
charge
satisfied

MIDLAND BANK PLC

Created 12/06/1995Registered 27/06/1995Satisfied 06/07/1999
charge
satisfied

MIDLAND BANK PLC

Created 29/11/1994Registered 03/12/1994Satisfied 06/07/1999
charge
satisfied

MIDLAND BANK PLC

Created 06/04/1989Registered 11/04/1989Satisfied 06/07/1999
charge
satisfied

MIDLAND BANK PLC

Created 06/04/1989Registered 11/04/1989Satisfied 06/07/1999
charge
satisfied

MIDLAND BANK PLC

Created 21/10/1987Registered 28/10/1987Satisfied 06/07/1999
charge
satisfied

MIDLAND BANK PLC

Created 21/10/1987Registered 28/10/1987Satisfied 06/07/1999
charge
satisfied

BARCLAYS BANK PLC

Created 08/04/1987Registered 23/04/1987Satisfied 06/07/1999
charge
satisfied

BARCLAYS BANK PLC

Created 17/02/1987Registered 06/03/1987Satisfied 06/07/1999
charge
satisfied

MOSS ELECTRICAL COMPANY LIMITED

Created 06/12/1985Registered 10/12/1985Satisfied 06/07/1999
charge
satisfied

BARCLAYS BANK PLC

Created 08/11/1982Registered 29/11/1982Satisfied 06/07/1999
charge
satisfied

BARCLAYS BANK PLC

Created 16/03/1981Registered 20/03/1981Satisfied 06/07/1999
charge
satisfied

BANK OF BARADA

Created 09/07/1977Registered 14/02/1977Satisfied 06/07/1999

CompanyRankvs 1170+ SIC 64209 peers
68

Financial strength77th percentile among SIC peers · 19/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 155.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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.

Longevity15/15 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

£281k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£154k

Working capital

Current Assets

£155k

Current Liabilities

£1k

Fixed Assets

£126k

Debtors

£150k

1avg. employees

Balance Sheet

Assets less current liabilities£281k
Signed by Mr Mukesh Patel 31/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025155.16+£33
20247.12+£1k
20238.73-£358
20223.14+£54k
20213.14-£588
20203.01-£49
20193.08

Derived from filed accounts. Not audited figures.