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R & N Businesses Ltd

11989682

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

12E HIGH STREET, UXBRIDGE, UB9 6BU
Incorporated 10/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Rohit Patel

director · Since 10/05/2019

PHARMACIST

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mrs Urwashi Patel

director · Since 10/05/2019

PHARMACIST

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Persons with Significant Control

Mr Rohit Patel

25–50% shares
25–50% votes
Appoint directors

British · England · Age 65

12e, High Street, Uxbridge, UB9 6BU

Notified 10/05/2019

Mrs Urwashi Patel

25–50% shares
25–50% votes
Appoint directors

British · England · Age 65

12e, High Street, Uxbridge, UB9 6BU

Notified 10/05/2019

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 17/06/2022Registered 24/06/2022
Charge
outstanding

LLOYDS BANK PLC

Created 03/12/2019Registered 19/12/2019
Charge
outstanding

LLOYDS BANK PLC

Created 05/11/2019Registered 05/11/2019

CompanyRankvs 12910+ SIC 70100 peers
30

Financial strength55th percentile among SIC peers · 14/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees2/15 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.

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.

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 30/05/2025

Net Worth

£26k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£482

Current Liabilities

£3k

Fixed Assets

£1.7M

0avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15+£9k
20240.25+£7k
20230.37+£5k
20223.50+£2k
20211.48+£271
20202.23

Derived from filed accounts. Not audited figures.