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R Sons Limited

03637238

active
Private Limited Company
england wales
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

6TH FLOOR AMP HOUSE, CROYDON, CR0 2LX
Incorporated 24/09/1998

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 25/07/2025

Due 08/08/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Anil Kumar Raojibhai Patel

director · Since 11/05/1999

RETAILER

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Hamendra Patel

director · Since 11/05/1999

RETAILER

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr Anil Kumar Raojibhai Patel

Significant control

British · United Kingdom · Age 69

6th Floor, Amp House, Croydon, CR0 2LX

Notified 01/03/2017

Devyani Anilkumar Patel

Significant control

British · United Kingdom · Age 68

6th Floor, Amp House, Croydon, CR0 2LX

Notified 01/03/2017

Hamendra Patel

Significant control

British · United Kingdom · Age 67

6th Floor, Amp House, Croydon, CR0 2LX

Notified 01/03/2017

Sangitaben Hemendra Patel

Significant control

British · United Kingdom · Age 61

9 Leafields, Wakes Meadow, Northampton, NN3 9UY

Notified 01/03/2017

Charges1 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 31/08/2012Registered 14/09/2012Satisfied 10/11/2016
charge
outstanding

LLOYDS TSB BANK PLC

Created 31/08/2012Registered 06/09/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/08/2012Registered 04/09/2012Satisfied 10/11/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/08/2012Registered 16/08/2012Satisfied 31/12/2022
charge
satisfied

BARCLAYS BANK PLC

Created 12/11/1999Registered 24/11/1999Satisfied 04/09/2012
charge
satisfied

BARCLAYS BANK PLC

Created 12/11/1999Registered 24/11/1999Satisfied 04/09/2012
charge
satisfied

BARCLAYS BANK PLC

Created 12/11/1999Registered 24/11/1999Satisfied 04/09/2012
charge
satisfied

BARCLAYS BANK PLC

Created 04/11/1999Registered 15/11/1999Satisfied 04/09/2012

CompanyRankvs 4554+ SIC 47110 peers
55

Financial strength96th percentile among SIC peers · 24/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.47× · 2/20
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 strength24/25 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.

Liquidity2/20 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 31/10/2024

Net Worth

£268k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£135k

Working capital

Current Assets

£120k

Current Liabilities

£254k

Fixed Assets

£403k

4avg. employees+3

Balance Sheet

Assets less current liabilities£268k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.47-£57k
20230.56-£41k
20220.70+£19k
20210.53+£16k
20200.43+£12k
20190.35-£12k
20180.63

Derived from filed accounts. Not audited figures.