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Rssb Southall Limited

03551429

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HAYNES PARK CHURCH END, BEDFORD, MK45 3BL
Incorporated 23/04/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Sunita Naidoo

director · Since 22/12/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 10 other boards

Mr Sanjeev Taggar

director · Since 15/04/2023

ACCOUNTANT

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Madhur Mohan Mahtani

director · Since 15/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

The Trustees Of Radha Soami Satsang Beas British Isles

75–100% shares

Haynes Park, Haynes Park, Church End, Bedford, MK45 3BL

Reg: 1013061 · England And Wales · Charity

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/10/2021Registered 06/10/2021
Charge
satisfied

HSBC BANK PLC

Created 31/07/2015Registered 04/08/2015Satisfied 09/10/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/07/2013Registered 12/07/2013Satisfied 01/08/2015
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/07/2013Registered 12/07/2013Satisfied 01/08/2015

CompanyRankvs 4054+ SIC 41100 peers
73

Financial strength92th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.59× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4054Rssb Southall Limited
79
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.

Liquidity16/20 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 31/12/2024

Net Worth

£772k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£139k

Current Liabilities

£88k

Fixed Assets

£1.4M

Debtors

£137k

Profit After Tax

£2k

4avg. employees+1

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.59+£2k
20230.18-£112
20220.07-£4k
20210.12-£15k
20200.27-£52
20190.18—

Derived from filed accounts. Not audited figures.