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Rs Coffee (Chelmsley Wood) Limited

10126877

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

UNIT 47 BASEPOINT CENTRE DARTFORD BUSINESS PARK, DARTFORD, DA1 5FS
Incorporated 15/04/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/10/2025

Due 21/10/2026

On track

Industry

47290
Other retail sale of food in specialised stores

Officers

Mr Vipul Sharma

director · Since 23/07/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 55 other boards

Persons with Significant Control

Rs Coffee Limited

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

Unit 47 Basepoint Centre, Dartford Business Park, Dartford, DA1 5FS

Reg: 12357759 · Companies House, United Kingdom · Private Limited Company

Notified 23/07/2020

Former PSCs

Mr Ghanshyam Ramparia

Ceased 23/07/2020

Charges1 outstanding

Charge
outstanding

HITACHI CAPITAL (UK) PLC

Created 23/07/2020Registered 03/08/2020
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 19/08/2016Registered 19/08/2016Satisfied 20/08/2020

CompanyRankvs 676+ SIC 47290 peers
64

Financial strength94th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.43× · 12/20
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 strength24/25 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.

Liquidity12/20 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

£244k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£99k

Working capital

Current Assets

£328k

Current Liabilities

£230k

Fixed Assets

£145k

Debtors

£320k

9avg. employees-2
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.43+£27k
20241.12-£6k
20231.84+£53k
20221.80+£22k
20212.29

Derived from filed accounts. Not audited figures.