R.B. Healthcare Limited
06223421
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-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
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
ASHAEVE HOLDINGS LIMITED
SANTANDER UK PLC
SANTANDER UK PLC AS SECURITY TRUSTEE
SANTANDER UK PLC AS SECURITY TRUSTEE
SANTANDER UK PLC AS SECURITY TRUSTEE
SANTANDER UK PLC AS SECURITY TRUSTEE
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 26396+ SIC 82990 peers51
Show leaderboard
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
Key FinancialsYear ending 30/11/2024
Turnover
£15.7M
Annual revenue
Net Worth
£1.4M
Balance sheet strength
Cash
£1k
Cash in the bank
Profit Before Tax
-£578k
Bottom line earnings
Net Current Assets
-£10.3M
Working capital
Current Assets
£2.3M
Current Liabilities
£12.6M
Fixed Assets
£11.8M
Debtors
£1.8M
Cost of Sales
£10.7M
Gross Profit
£5.0M
Admin Expenses
£5.0M
Operating Profit
£215k
Profit After Tax
-£583k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.18 | -£962k |
| 2023 | 0.21 | +£885k |
| 2020 | 1.77 | +£281k |
| 2019 | 1.50 | +£30k |
| 2018 | 1.61 | — |
Derived from filed accounts. Not audited figures.