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R & S Kumar Limited

10039972

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

25 WYCHE ROAD, MALVERN, WR14 4EF
Incorporated 03/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Rakesh Kumar

director · Since 03/03/2016

COMPANY DIRECTOR

INDIAN · ENGLAND · Age 49

Mrs Sarah Kumar

director · Since 03/03/2016

COMAPNY DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mrs Sarah Ann Kumar

25–50% shares

British · England · Age 48

111, Worcester Road, Malvern, WR14 1ER

Notified 06/04/2016

Mr Rakesh Kumar

25–50% shares

Indian · England · Age 49

111, Worcester Road, Malvern, WR14 1ER

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

TSB BANK PLC

Created 17/08/2020Registered 26/08/2020
Charge
outstanding

TSB BANK PLC

Created 12/08/2020Registered 18/08/2020

CompanyRankvs 3740+ SIC 47110 peers
58

Financial strength86th percentile among SIC peers · 22/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 5.82× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees1/15 pts

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

Liquidity20/20 pts

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

Longevity10/15 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

£78k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£81k

Current Liabilities

£14k

Fixed Assets

£11k

0avg. employees-3

Balance Sheet

Assets less current liabilities£78k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.82+£5k
20244.89+£7k
20232.97-£8k
20222.89-£5k
20212.70+£23k
20202.03-£2k

Derived from filed accounts. Not audited figures.