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Rtl Commercial Ltd

00184851

active
ltd
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

12 Aurora Court, 14a Sunset Avenue, Woodford Green, IG8 0SN
Incorporated 07/10/1922

Previously known as

Rtl Investments Limited · until 16/03/2010
Pattman Holdings Limited · until 13/05/1998
C.Pattman And Company Limited · until 15/02/1989

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

Mukesh Patel

director · Since 23/03/2006

British · England · Age 73

Bindia Patel

secretary · Since 12/04/2006

British

Former

John Sidney Morrissey

director · Resigned 22/05/1992

Mukesh Raojibhai Patel

director · Resigned 04/04/1997

Mukesh Raojibhai Patel

secretary · Resigned 04/04/1997

Suman Raojibhai Patel

director · Resigned 12/04/2006

Malti Patel

secretary · Resigned 12/04/2006

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

Change History

statusactive
2026-07-14

Active

typeltd
2026-07-14

Private Limited Company

address line112 Aurora Court
2026-07-14

12 AURORA COURT

post townWoodford Green
2026-07-14

WOODFORD GREEN

CompanyRankvs 1168+ SIC 64209 peers
68

Financial strength77th percentile among SIC peers · 19/25
Employees58th 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

Derived from filed accounts. Not audited figures.