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Ricky Road Guest House Limited

08272485

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

73 RICKMANSWORTH ROAD, WATFORD, WD18 7ED
Incorporated 29/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Jaishree Dulabh

director · Since 29/10/2012

DIRECTOR

BRITISH · ENGLAND · Age 71

Rathilal Parsotam Dulabh

director · Since 29/10/2012

DIRECTOR

BRITISH · ENGLAND · Age 80

Miss Meera Ratilal Dulabh

director · Since 01/06/2023

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 36

Also on 3 other boards

Mr Sameer Ratilal Dulabh

director · Since 01/06/2023

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 36

Also on 3 other boards

Persons with Significant Control

Mr Sameer Ratilal Dulabh

25–50% shares

English · United Kingdom · Age 36

48, Nascot Wood Road, Watford, WD17 4SL

Notified 01/06/2023

Miss Meera Ratilal Dulabh

25–50% shares

English · United Kingdom · Age 36

48, Nascot Wood Road, Watford, WD17 4SL

Notified 01/06/2023

Former PSCs

Jarshree Dulabh

Ceased 01/06/2023

CompanyRankvs 5517+ SIC 55900 peers
45

Financial strength5th percentile among SIC peers · 1/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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5517Ricky Road Guest House Limited
44
How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

-£46k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£20k

Current Liabilities

£66k

3avg. employees

Balance Sheet

Assets less current liabilities-£46k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.31+£69k
20230.03-£11k
2022—-£2k
202111.90+£1k
20203.09-£399
20192.59-£53k
20181.42—

Derived from filed accounts. Not audited figures.