Back to search

R&R Castles Ltd

12199278

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

2 BESTHORPE CLOSE, DERBY, DE21 4RQ
Incorporated 10/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Rajvir Kaur Cubra

director · Since 10/09/2019

PHARMACIST

BRITISH · UNITED KINGDOM · Age 40

Mr Randeep Singh Tak

director · Since 01/01/2026

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mrs Rajvir Kaur Cubra

25–50% shares

British · United Kingdom · Age 40

20-22, Wenlock Road, London, N1 7GU

Notified 10/09/2019

Mr Randeep Singh Tak

25–50% shares
25–50% votes

British · England · Age 43

2, Besthorpe Close, Derby, DE21 4RQ

Notified 01/01/2026

Former PSCs

Mr Randeep Singh Tak

Ceased 01/01/2026

Charges2 outstanding

Charge
outstanding

DERBY CITY COUNCIL

Created 15/08/2024Registered 17/08/2024
Charge
outstanding

PARAGON BANK PLC

Created 24/06/2022Registered 26/06/2022
Charge
satisfied

DERBY CITY COUNCIL

Created 16/07/2020Registered 20/07/2020Satisfied 15/04/2024
Charge
satisfied

ONESAVINGS BANK PLC

Created 21/02/2020Registered 25/02/2020Satisfied 01/07/2023

CompanyRankvs 105038+ SIC 68209 peers
43

Financial strength77th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
105038R&R Castles Ltd
52
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.

Employees12/15 pts

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

Liquidity0/20 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 30/09/2025

Net Worth

£89k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£188k

Working capital

Current Assets

—

Current Liabilities

£197k

Fixed Assets

£626k

2avg. employees

Balance Sheet

Assets less current liabilities£438k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£2k
2024—-£5k
20230.04+£37k
20220.89+£111k
20210.06—

Derived from filed accounts. Not audited figures.