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Rhos Point Retail Limited

12900034

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

962 HUDDERSFIELD ROAD, MIRFIELD, WF14 9HS
Incorporated 23/09/2020

Compliance

Last accounts

30/09/2025

unaudited abridged

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 22/09/2025

Due 06/10/2026

On track

Industry

47300
Retail sale of automotive fuel in specialised stores

Officers

Mrs Mumtaz Patel

director · Since 23/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Mr Salim Patel

director · Since 23/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr Salim Patel

25–50% shares
25–50% votes

British · United Kingdom · Age 61

962 Huddersfield Road, Mirfield, WF14 9HS

Notified 23/09/2020

Mrs Mumtaz Patel

25–50% shares
25–50% votes

British · United Kingdom · Age 59

962 Huddersfield Road, Mirfield, WF14 9HS

Notified 23/09/2020

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 04/11/2022Registered 04/11/2022
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 16/06/2022Registered 23/06/2022

CompanyRankvs 411+ SIC 47300 peers
61

Financial strength70th percentile among SIC peers · 18/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.43× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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

£360k

Balance sheet strength

Cash

£298k

Cash in the bank

Net Current Assets

£368k

Working capital

Current Assets

£625k

Current Liabilities

£257k

Fixed Assets

£1.9M

Debtors

£68k

16avg. employees+2

Balance Sheet

Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.43+£84k
20242.26+£68k
20232.81-£36k
202211.76-£110k
20217.41

Derived from filed accounts. Not audited figures.