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Rk Stretford Limited

07787154

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

BRIDGE HOUSE, COVENTRY, CV6 4AD
Incorporated 26/09/2011

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 27/09/2025

Due 11/10/2026

On track

Industry

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

Officers

Mr Rinalkumar Patel

director · Since 26/09/2011

SHOPKEEPER

FRENCH · UNITED KINGDOM · Age 45

Mrs Neelima Sharma

director · Since 26/09/2011

SHOPKEEPER

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mr Rinalkumar Patel

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

French · United Kingdom · Age 45

78, Park Road, Manchester, M32 8FD

Notified 26/09/2016

Mrs Neelima Sharma

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

British · United Kingdom · Age 48

78, Park Road, Manchester, M32 8FD

Notified 21/09/2021

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 06/05/2015Registered 08/05/2015

CompanyRankvs 13834+ SIC 47110 peers
34

Financial strength11th percentile among SIC peers · 3/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.37× · 2/20
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 strength3/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/08/2024

Net Worth

-£12k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£77k

Working capital

Current Assets

£46k

Current Liabilities

£122k

Fixed Assets

£135k

Debtors

£3k

4avg. employees

Tax at Year End(2020)

Corp tax£9k
Dividends paid£32k

Balance Sheet

Intangible assets£110k
Assets less current liabilities£58k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.37-£15k
20230.42-£813
20220.47+£656
20210.57-£23k
20200.43
20190.25
20180.25

Derived from filed accounts. Not audited figures.