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Rb & K Retail Limited

11107759

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1ST FLOOR, MERRITT HOUSE, AMERSHAM, HP6 5BQ
Incorporated 12/12/2017

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 Rashmikant Babulal Patel

director · Since 12/12/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 5 other boards

Mr Karan Patel

director · Since 06/03/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 2 other boards

Persons with Significant Control

Mr Karan Patel

50–75% shares
50–75% votes
Appoint directors

British · England · Age 29

1st Floor, Merritt House, Hill Avenue, Amersham, HP6 5BQ

Notified 29/01/2026

Former PSCs

Mr Rashmikant Babulal Patel

Ceased 29/01/2026

Mrs Bhavna Patel

Ceased 29/01/2026

Charges1 outstanding

Charge
outstanding

COLLECTED CAPITAL LTD

Created 02/02/2026Registered 04/02/2026

CompanyRankvs 3169+ SIC 47110 peers
65

Financial strength83th percentile among SIC peers · 21/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3169Rb & K Retail Limited
70
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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

£61k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£135k

Current Liabilities

£86k

Fixed Assets

£188k

10avg. employees-3

Balance Sheet

Intangible assets-£8k
Assets less current liabilities£237k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.57+£11k
20230.79+£39k
20220.58-£45k
20211.13—

Derived from filed accounts. Not audited figures.