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R.W.H. Ltd

03966512

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

46-48 STATION ROAD, CARDIFF, CF14 5LU
Incorporated 06/04/2000

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 28/01/2026

Due 11/02/2027

On track

Industry

86230
Dental practice activities

Officers

Dr Ali Al-Rikabi

director · Since 01/02/2019

DENTIST

BRITISH · WALES · Age 53

Also on 2 other boards

Persons with Significant Control

Al-Rikabi Limited

75–100% shares
75–100% votes
Appoint directors

46-48, Station Road, Cardiff, CF14 5LU

Reg: 11610333 · Registrar Of Companies · Private Limited Company

Notified 01/02/2019

Former PSCs

Mr Raymond Williams Harris

Ceased 01/02/2019

Dr Hilary Jane Harris

Ceased 01/02/2019

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 01/02/2019Registered 22/02/2019
Charge
outstanding

LLOYDS BANK PLC

Created 01/02/2019Registered 22/02/2019
Charge
outstanding

LLOYDS BANK PLC

Created 01/02/2019Registered 05/02/2019

CompanyRankvs 5570+ SIC 86230 peers
48

Financial strength56th percentile among SIC peers · 14/25
Employees90th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
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 strength14/25 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.

Liquidity0/20 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 30/04/2025

Net Worth

£46k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

Current Liabilities

£128k

Fixed Assets

£78k

Debtors

£99k

11avg. employees

Balance Sheet

Intangible assets£9k
Assets less current liabilities£81k
Signed by Dr Ali Kamil Al-Rikabi

EstimatesDerived

YearImplied Profit
2025+£0
2025+£26k
2024-£9k
2023-£10k
2022-£20k
2021-£1k
2020-£3k
2019-£2k

Derived from filed accounts. Not audited figures.