Back to search

R&R (Watford) Ltd

11760840

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

SUN HOUSE, GREENFORD, UB6 8UH
Incorporated 10/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Lord Raminder Singh Ranger

director · Since 10/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 7 other boards

Lady Renu Ranger

director · Since 10/01/2019

HEAD OF HR

BRITISH · ENGLAND · Age 71

Also on 5 other boards

Persons with Significant Control

R&R Asset Management Ltd

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

Sun House, 428 Long Drive, Greenford

Reg: 09101090 · Companies House · Limited Liability Company

Notified 10/01/2019

Charges0 outstanding

Charge
satisfied

HABIB BANK ZURIC PLC

Created 22/03/2019Registered 26/03/2019Satisfied 13/03/2024
Charge
satisfied

HABIB BANK ZURICH PLC

Created 22/03/2019Registered 26/03/2019Satisfied 13/03/2024
Charge
satisfied

HABIB BANK ZURICH PLC

Created 22/03/2019Registered 25/03/2019Satisfied 13/03/2024

CompanyRankvs 29251+ SIC 68100 peers
65

Financial strength92th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength23/25 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.

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.

Longevity7/15 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.

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

£383k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

-£443

Working capital

Current Assets

£52k

Current Liabilities

£53k

Debtors

£12k

3avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.99+£108k
20232.48+£122k
20224.90-£4k
20212.42+£67k
20201.85+£73k
20190.75

Derived from filed accounts. Not audited figures.