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Rondel Trading Ltd

10225710

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

GRANVILLE HOUSE, WOLVERHAMPTON, WV1 4SB
Incorporated 10/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
56101
Licensed restaurants
56102
Unlicensed restaurants and cafes
78109
Other activities of employment placement agencies

Officers

Mr Davinder Talwar

director · Since 11/05/2020

BUSINESSMAN

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr Laksh Jangra

director · Since 01/08/2023

COMPANY DIRECTOR

INDIAN · ENGLAND · Age 23

Also on 4 other boards

Persons with Significant Control

Rondel Holdings Ltd

75–100% shares

Granville House, 2 Tettenhall Road, Wolverhampton, WV1 4SB

Reg: 14353951 · England And Wales · Limited

Notified 28/12/2022

Former PSCs

Mr Rakesh Kumar

Ceased 02/01/2018

Miss Veronica Nastase

Ceased 01/10/2019

Miss Veronica Nastase

Ceased 01/11/2019

Mr Davinder Talwar

Ceased 28/12/2022

Charges5 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 05/01/2026Registered 12/01/2026
Charge
outstanding

HSBC UK BANK PLC

Created 07/02/2025Registered 07/02/2025
Charge
outstanding

HARVEST ENERGY (BLA) LIMITED WITH COMPANY NUMBER 11835079

Created 07/02/2025Registered 07/02/2025
Charge
outstanding

HSBC UK BANK PLC

Created 30/01/2025Registered 03/02/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/11/2023Registered 05/12/2023Satisfied 12/02/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/10/2023Registered 07/11/2023Satisfied 12/02/2025
Charge
outstanding

HARVEST ENERGY (BLA) LIMITED

Created 01/06/2023Registered 05/06/2023
Charge
satisfied

HSBC UK BANK PLC

Created 05/05/2023Registered 09/05/2023Satisfied 17/05/2023
Charge
satisfied

AGG BOOTH TITLE LIMITED WITH COMPANY NUMBER 12533342

Created 07/10/2022Registered 14/10/2022Satisfied 08/12/2023
Charge
satisfied

AGG BOOTH TITLE LIMITED WITH COMPANY NUMBER 12533342

Created 07/10/2022Registered 14/10/2022Satisfied 08/12/2023
Charge
satisfied

HSBC UK BANK PLC

Created 28/05/2020Registered 31/05/2020Satisfied 27/07/2022
Charge
satisfied

JUST CASHFLOW PLC

Created 29/11/2019Registered 29/11/2019Satisfied 27/02/2020
Charge
satisfied

JUST CASH FLOW PLC

Created 30/01/2019Registered 01/02/2019Satisfied 19/08/2019

CompanyRankvs 4340+ SIC 47110 peers
60

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4340Rondel Trading Ltd
66
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.

Employees15/15 pts

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

Liquidity6/20 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 31/10/2024

Net Worth

£185k

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£2.2M

Current Liabilities

£4.0M

Fixed Assets

£2.0M

Debtors

£982k

20avg. employees+6

Tax at Year End(2023)

VAT£8k

Director Loans(2023)

Company owes directors£9k

Balance Sheet

Intangible assets£219k
Assets less current liabilities£288k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.56+£137k—
20230.42-£127k£165k
20220.65+£193k£1.9M
20210.62+£74k—
20200.76-£61k—
20190.22——

Derived from filed accounts. Not audited figures.