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Rafkins Sc (Linwood) Leisure Park Limited

10344966

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

34 - 36 London Road, Wembley, HA9 7EX
Incorporated 24/08/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/08/2025

Due 26/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mohammed Adil

secretary · Since 24/08/2016

Raja Jameel Adil

director · Since 24/08/2016

British · United Kingdom · Age 54

Rafay Ahmed Adil

director · Since 19/06/2025

British · England · Age 29

Persons with Significant Control

Mr Raja Jameel Adil

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

British · United Kingdom · Age 54

34 - 36, London Road, Wembley, HA9 7EX

Notified 24/08/2016

Charges3 outstanding

Charge
outstanding

HSBC BANK PLC

Created 08/12/2016Registered 09/12/2016
Charge
outstanding

HSBC BANK PLC

Created 30/11/2016Registered 02/12/2016
Charge
outstanding

HSBC BANK PLC

Created 28/11/2016Registered 30/11/2016

Change History

officer appointedADIL, Mohammed
2026-06-08
officer appointedADIL, Rafay Ahmed
2026-06-08
officer appointedADIL, Raja Jameel
2026-06-08
statusactive
2026-06-08

Active

post townWembley
2026-06-08

WEMBLEY

typeltd
2026-06-08

Private Limited Company

address line134 - 36 London Road
2026-06-08

34 - 36 LONDON ROAD

CompanyRankvs 64553+ SIC 68209 peers
51

Financial strength98th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.35× · 2/20
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 strength25/25 pts

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

Employees9/15 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.

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

£3.6M

Balance sheet strength

Cash

£157k

Cash in the bank

Net Current Assets

-£613k

Working capital

Current Assets

£334k

Current Liabilities

£947k

Debtors

£177k

1avg. employees

Tax at Year End(2021)

Corp tax£29k

Balance Sheet

Bank loans & overdrafts£2.7M
Assets less current liabilities£6.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35+£202k
20240.39+£208k
20230.36+£191k
20220.36+£1.8M
20210.07+£133k
20200.84+£139k
20190.18

Derived from filed accounts. Not audited figures.