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R And S Medical And Allied Services Limited

04159605

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

NEPTUNE HOUSE UNIT B1A, HARROW, HA1 4HX
Incorporated 14/02/2001

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 14/02/2026

Due 28/02/2027

On track

Industry

82990
Other business support service activities

Officers

Ms Yvonne Jane Stacey

director · Since 14/02/2001

SENIOR RADIOGRAPHER

BRITISH · ENGLAND · Age 71

Also on 1 other board

Ms Aji-Alexis Jagne

director · Since 24/07/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 29

Persons with Significant Control

Ms Aji-Alexis Jagne

75–100% shares

British · England · Age 29

Neptune House, Unit B1a, Harrow, HA1 4HX

Notified 01/08/2024

Former PSCs

Ms Yvonne Jane Stacey

Ceased 01/08/2024

Charges0 outstanding

charge
satisfied

P M BELLMAN AND R A ZOLDAN AND P F ZOLDAN

Created 06/06/2012Registered 08/06/2012Satisfied 15/05/2024
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 04/07/2011Registered 08/07/2011Satisfied 15/05/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/06/2011Registered 14/06/2011Satisfied 15/05/2024
charge
satisfied

HSBC BANK PLC

Created 06/01/2011Registered 08/01/2011Satisfied 15/05/2024
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 15/09/2009Registered 17/09/2009Satisfied 15/05/2024
charge
satisfied

BIBBY FACTORS WESSEX LIMITED

Created 16/06/2004Registered 30/06/2004Satisfied 02/12/2010
charge
satisfied

HSBC BANK PLC

Created 10/12/2002Registered 14/12/2002Satisfied 15/05/2024

CompanyRankvs 98964+ SIC 82990 peers
48

Financial strength9th percentile among SIC peers · 2/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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98964R And S Medical And Allied Services Limited
44
How is this score calculated?
Financial strength2/25 pts

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

Employees10/15 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.

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

-£14k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£206k

Current Liabilities

£220k

2avg. employees+1

Balance Sheet

Assets less current liabilities-£14k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94+£687
20240.78+£6k
20230.76+£24k
20220.52-£4k

Derived from filed accounts. Not audited figures.