R.B. Healthcare Limited
06223421
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
30/11/2024
group
Next accounts due
27/08/2026
Confirmation statement
Last: 12/01/2026
Due 26/01/2027
Industry
Officers
director · Since 23/04/2007
PHARMACIST
BRITISH · UNITED KINGDOM · Age 49
Also on 5 other boards
director · Since 29/04/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 8 other boards
secretary · Since 29/04/2021
Former
corporate nominee secretary · Resigned 23/04/2007
corporate nominee director · Resigned 23/04/2007
director · Resigned 21/05/2014
director · Resigned 15/08/2020
secretary · Resigned 28/04/2021
Persons with Significant Control
Mrs Shalina Bhatia
British · England · Age 42
Unit 20 Brookfield Trade Centre, Brookfield Drive, Liverpool, L9 7AS
Notified 14/08/2020
Sukapras Limited
C/O Priya Ltd, 7&8 Brookfield Trade Centre, Brookfield Drive, Liverpool, L9 7AS
Reg: 16846957 · Uk Register Of Companies · Private Limited Company
Notified 17/11/2025
Former PSCs
Mr Rishi Bhatia
Ceased 14/08/2020
Mr Sumit Kumar Kochhar
Ceased 15/08/2020
Mr Rishi Bhatia
Ceased 17/11/2025
Dr Sumit Kumar Kochhar
Ceased 17/11/2025
Mr Rishi Bhatia
Ceased 15/08/2020
Charges6 outstanding
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Change History
Active
Private Limited Company
UNIT 20 BROOKFIELD TRADE CENTRE
LIVERPOOL
CompanyRankvs 26108+ SIC 82990 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/11/2025
Turnover
£16.5M
Annual revenue
Net Worth
£736k
Balance sheet strength
Cash
£3k
Cash in the bank
Profit Before Tax
-£168k
Bottom line earnings
Net Current Assets
-£2.1M
Working capital
Current Assets
£2.5M
Current Liabilities
£4.7M
Fixed Assets
£11.1M
Debtors
£1.9M
Cost of Sales
£11.1M
Gross Profit
£5.3M
Admin Expenses
£5.0M
Operating Profit
£662k
Profit After Tax
-£314k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.54 | -£633k |
| 2024 | 0.18 | -£962k |
| 2023 | 0.21 | — |
Derived from filed accounts. Not audited figures.