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R & R Enterprises Ltd

09762562

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

197-199 CRICKLEWOOD BROADWAY, LONDON, NW2 3HS
Incorporated 04/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Gurdarshan Singh Bedi

director · Since 04/09/2015

MANAGER

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Ms Radhika Dhiman

director · Since 04/09/2015

MANAGER

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Ms Radhika Dhiman

75–100% shares

British · England · Age 39

65, Delamere Road, Hayes, UB4 0NN

Notified 01/10/2016

Former PSCs

Mr Gurdarshan Singh Bedi

Ceased 01/10/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 16/11/2015Registered 18/11/2015

CompanyRankvs 4076+ SIC 56102 peers
54

Financial strength96th percentile among SIC peers · 24/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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.

Longevity11/15 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 30/04/2025

Net Worth

£178k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£177k

Working capital

Current Assets

£2k

Current Liabilities

£179k

Fixed Assets

£1k

8avg. employees+1

Balance Sheet

Assets less current liabilities£177k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£87k
20240.07+£10k
20230.50+£16k
20220.84-£4k
20210.88+£55k
20201.29+£11k
20191.38

Derived from filed accounts. Not audited figures.