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Rp Healthcare Ltd

07972696

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

6 ELYSTAN STREET, LONDON, SW3 3NS
Incorporated 01/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Ravi Patel

secretary · Since 01/03/2012

Mr Ravi Ashwin Patel

director · Since 01/03/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 4 other boards

Persons with Significant Control

Mr Ravi Patel

75–100% shares
75–100% votes
Appoint directors

British · England · Age 41

6, Elystan Street, London, SW3 3NS

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

SANTANDER UK PLC

Created 05/07/2021Registered 14/07/2021Satisfied 06/01/2026
Charge
satisfied

SANTANDER UK PLC

Created 10/02/2020Registered 25/02/2020Satisfied 07/09/2023
Charge
satisfied

SANTANDER UK PLC

Created 11/05/2015Registered 15/05/2015Satisfied 06/12/2018
charge
outstanding

SANTANDER UK PLC

Created 02/11/2012Registered 07/11/2012

CompanyRankvs 788+ SIC 47730 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.52× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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788Rp Healthcare Ltd
78
How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/03/2025

Net Worth

£3.0M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£3.6M

Current Liabilities

£2.4M

Fixed Assets

£2.7M

Debtors

£2.1M

10avg. employees+1

Balance Sheet

Intangible assets£708k
Bank loans & overdrafts£148k
Assets less current liabilities£3.9M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.52+£594k
20241.76+£75k
20231.48+£81k
20221.65+£178k
20212.48+£584k
20200.89+£41k
20191.58—

Derived from filed accounts. Not audited figures.