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R&R Commercial (Uk) Limited

07411694

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BRIDGE HOUSE, COVENTRY, CV6 4AD
Incorporated 19/10/2010

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mrs Ruby Sahney Nagpal

director · Since 19/10/2010

DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Robin Nagpal

director · Since 01/02/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Persons with Significant Control

Mr. Robin Nagpal

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 40

16, Paines Close, Pinner, HA5 3BN

Notified 01/07/2016

Mrs Ruby Sahney Nagpal

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

Bridge House, 9 - 13 Holbrook Lane, Coventry, CV6 4AD

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

APPLEBY WESTWARD GROUP LIMITED

Created 03/03/2016Registered 09/03/2016
Charge
satisfied

SOUTH WEST INVESTMENT GROUP (CAPITAL) LIMITED

Created 16/06/2015Registered 17/06/2015Satisfied 20/02/2020
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 15/01/2014Registered 23/01/2014

CompanyRankvs 9457+ SIC 47110 peers
47

Financial strength29th percentile among SIC peers · 7/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9457R&R Commercial (Uk) Limited
53
How is this score calculated?
Financial strength7/25 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.

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 28/02/2025

Net Worth

£139

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£64k

Working capital

Current Assets

£224k

Current Liabilities

£288k

Fixed Assets

£119k

Debtors

£128k

12avg. employees

Tax at Year End(2021)

Dividends paid£40k

Balance Sheet

Intangible assets£41k
Assets less current liabilities£55k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78—
20241.15-£15k
20231.81+£277
20221.68+£1k
20211.19+£25k
20200.83+£13k
20190.97—

Derived from filed accounts. Not audited figures.