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Rr And Daughters Limited

11526134

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

2 SHEPLEY COURT, HEOL ISAF, CARDIFF, CF15 8DX
Incorporated 20/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Kadaba Narayanan Rajkumar

director · Since 20/08/2018

EYE SURGEON

BRITISH · WALES · Age 69

Also on 1 other board

Mrs Radhika Kadaba

director · Since 12/11/2020

COMPANY DIRECTOR

BRITISH · WALES · Age 62

Also on 1 other board

Persons with Significant Control

Mr Kadaba Narayanan Rajkumar

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

British · Wales · Age 69

2, Shepley Court, Heol Isaf, Cardiff, CF15 8DX

Notified 20/08/2018

Mrs Radhika Kadaba

25–50% shares
25–50% votes

British · Wales · Age 62

2, Shepley Court, Heol Isaf, Cardiff, CF15 8DX

Notified 20/08/2018

Charges4 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 14/01/2025Registered 23/01/2025
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outstanding

PARAGON BANK PLC

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Charge
outstanding

PARAGON BANK PLC

Created 28/06/2022Registered 29/06/2022
Charge
outstanding

PARAGON BANK PLC

Created 19/11/2018Registered 06/12/2018

CompanyRankvs 85128+ SIC 68100 peers
34

Financial strength75th percentile among SIC peers · 19/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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85128Rr And Daughters Limited
43
How is this score calculated?
Financial strength19/25 pts

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

Employees0/15 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.

Longevity8/15 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 31/08/2024

Net Worth

£29k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£344k

Working capital

Current Assets

£16k

Current Liabilities

£360k

Fixed Assets

£562k

Debtors

£949

Balance Sheet

Bank loans & overdrafts£188k
Assets less current liabilities£217k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£2k
20230.06+£4k
2022—-£729

Derived from filed accounts. Not audited figures.