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Rishabhdev Care Services Ltd

03506834

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1A LEIGHTON ROAD, ENFIELD, EN1 1XH
Incorporated 09/02/1998

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

39000
Remediation activities and other waste management services
70229
Management consultancy activities

Officers

Mr Sanjiv Shantilal Shah

secretary · Since 09/02/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 13 other boards

Mrs Priti Sanjiv Shah

director · Since 09/02/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Sanjiv Shantilal Shah

director · Since 09/02/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 13 other boards

Miss Megha Shah

director · Since 23/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Also on 3 other boards

Persons with Significant Control

Mr Sanjiv Shantilal Shah

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

1a, Leighton Road, Enfield, EN1 1XH

Notified 07/04/2016

Mrs Priti Sanjiv Shah

25–50% shares
25–50% votes

British · England · Age 57

11, Rowantree Road, Enfield, EN2 8QA

Notified 23/02/2022

Miss Megha Shah

25–50% shares
25–50% votes

British · United Kingdom · Age 31

11, Rowantree Road, Enfield, EN2 8QA

Notified 23/02/2022

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 06/08/2024Registered 15/08/2024
Charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 09/07/2021Registered 26/07/2021
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 20/01/2017Registered 23/01/2017Satisfied 10/09/2024
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/07/2015Registered 06/08/2015Satisfied 19/07/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/03/2013Registered 19/03/2013Satisfied 19/07/2018

CompanyRankvs 43+ SIC 39000 peers
77

Financial strength90th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.1× · 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 strength23/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£803k

Balance sheet strength

Cash

£503k

Cash in the bank

Net Current Assets

£794k

Working capital

Current Assets

£1.2M

Current Liabilities

£378k

Fixed Assets

£1.1M

Debtors

£669k

27avg. employees+3

Tax at Year End

VAT£79k

Balance Sheet

Bank loans & overdrafts£1.1M
Assets less current liabilities£1.9M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.10+£59k£1.6M
20241.07+£88k£1.6M
20231.10+£91k£1.9M
20220.86+£123k£1.9M
20210.53+£175k£1.3M
2020+£120k

Derived from filed accounts. Not audited figures.