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R.M.D. Enterprises Limited

02543192

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

3 MILDRED AVENUE, WATFORD, WD18 7DY
Incorporated 25/09/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mrs Parinbanu Mohamed Rajabali Merali

secretary · Since 17/09/1991

BRITISH · UNITED KINGDOM · Age 83

Also on 3 other boards

Mr Mohamed Rajabali Merali

director · Since 17/09/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 84

Mrs Parinbanu Mohamed Rajabali Merali

director · Since 17/09/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 3 other boards

Mr Abbasali Mohamed Merali

director · Since 10/11/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 7 other boards

Mr Riyaz Mohamed Rajabali Merali

director · Since 10/11/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 7 other boards

Persons with Significant Control

Mr Riyaz Mohamed Rajabali Merali

25–50% shares
25–50% votes

British · England · Age 60

3, Mildred Avenue, Watford, WD18 7DY

Notified 15/10/2024

Mr Abbasali Mohamed Merali

25–50% shares
25–50% votes

British · England · Age 50

3, Mildred Avenue, Watford, WD18 7DY

Notified 15/10/2024

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 16/09/2014Registered 24/09/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/01/2008Registered 14/01/2008Satisfied 05/11/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/01/2008Registered 14/01/2008Satisfied 05/11/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/07/2004Registered 29/07/2004Satisfied 05/11/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/07/2004Registered 29/07/2004Satisfied 05/11/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/07/2004Registered 28/07/2004Satisfied 05/11/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/07/2000Registered 01/08/2000Satisfied 17/12/2009
charge
satisfied

CITIBANK INTERNATIONAL PLC

Created 09/08/1996Registered 14/08/1996Satisfied 06/12/2005
charge
satisfied

CITIBANK INTERNATIONAL PLC

Created 09/08/1996Registered 14/08/1996Satisfied 06/12/2005
charge
satisfied

CITIBANK INTERNATIONAL PLC

Created 09/08/1996Registered 14/08/1996Satisfied 06/12/2005
charge
satisfied

CITIBANK TRUST LIMITED

Created 19/10/1992Registered 28/10/1992Satisfied 06/12/2005

CompanyRankvs 103+ SIC 87300 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 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 30/09/2024

Net Worth

£5.6M

Balance sheet strength

Cash

£919k

Cash in the bank

Net Current Assets

£3.9M

Working capital

Current Assets

£5.8M

Current Liabilities

£1.8M

Fixed Assets

£2.1M

Debtors

£4.9M

48avg. employees-2

Tax at Year End

Corp tax£400k

Balance Sheet

Assets less current liabilities£6.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.14+£222k
20233.74-£6k
20224.18+£318k
20214.16+£417k
20204.85

Derived from filed accounts. Not audited figures.