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Dnr Ritz Healthcare Ltd

10627301

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

DEVONSHIRE HOUSE, STANMORE, HA7 1JS
Incorporated 20/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mrs Deepa Patel

director · Since 20/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr Rajendra Ambalal Patel

director · Since 20/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 6 other boards

Persons with Significant Control

Mr Rajendra Ambalal Patel

50–75% shares

British · England · Age 73

Devonshire House, 582 Honeypot Lane, Stanmore, HA7 1JS

Notified 20/02/2017

Former PSCs

Mrs Deepa Patel

Ceased 21/12/2018

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 25/02/2019Registered 03/01/2020
Charge
outstanding

LLOYDS BANK PLC

Created 11/05/2018Registered 11/05/2018

CompanyRankvs 2716+ SIC 47730 peers
48

Financial strength59th percentile among SIC peers · 15/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 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.

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.

Longevity9/15 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 31/12/2024

Net Worth

£50k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

-£154k

Working capital

Current Assets

£286k

Current Liabilities

£439k

Fixed Assets

£323k

Debtors

£106k

14avg. employees+1

Tax at Year End

Corp tax£15k

Balance Sheet

Intangible assets£318k
Assets less current liabilities£170k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.65-£35k
20230.63-£77k
20220.71+£15k
20210.71+£131k
20200.45+£44k
20190.35-£25k
20180.98—

Derived from filed accounts. Not audited figures.