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R K & L R Ltd

03807586

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

91 SCARLE ROAD, MIDDLESEX, HA0 4SS
Incorporated 15/07/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Jagjiwan Rambhai Mistry

secretary · Since 15/07/1999

CELL LEADER

BRITISH · Age 73

Mr Kishor Mistry

director · Since 15/07/1999

CONSULTANT

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Mr Kantilal Rambhai Mistry Bsc

director · Since 01/01/2005

CONSULTANT

BRITISH · ENGLAND · Age 72

Also on 4 other boards

Persons with Significant Control

Mr Jagjiwan Rambhai Mistry

25–50% shares

British · England · Age 73

91 Scarle Road, Middlesex, HA0 4SS

Notified 09/07/2016

Charges8 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 22/09/2014Registered 23/09/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/09/2007Registered 02/10/2007
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 08/09/2005Registered 10/09/2005
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 19/08/2005Registered 24/08/2005
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 19/08/2005Registered 24/08/2005
charge
outstanding

JAGIVAN RAMBHAI MISTRY KANTILAL RAMBHAI MISTRY AND KISHOR RAMBHAI MISTRY

Created 03/12/2001Registered 13/12/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/11/1999Registered 30/11/1999
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/09/1999Registered 20/09/1999

CompanyRankvs 122893+ SIC 70229 peers
36

Financial strength31th percentile among SIC peers · 8/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.5× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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122893R K & L R Ltd
42
How is this score calculated?
Financial strength8/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/07/2025

Net Worth

£99

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

-£99k

Working capital

Current Assets

£101k

Current Liabilities

£200k

Fixed Assets

£521k

0avg. employees

Balance Sheet

Bank loans & overdrafts£204k
Assets less current liabilities£422k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.50
20240.53
20230.68
20220.10
20210.10
20200.10
20190.12
20180.17

Derived from filed accounts. Not audited figures.