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Rv And Daughters Limited

13176161

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4 SCHOOL CLOSE, HIGH WYCOMBE, HP11 1PH
Incorporated 03/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47290
Other retail sale of food in specialised stores

Officers

Mrs Reena Patel

director · Since 03/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Mr Vishal Rajendrabhai Patel

director · Since 03/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Persons with Significant Control

Mrs Reena Patel

Significant control

British · England · Age 45

4 School Close, High Wycombe, HP11 1PH

Notified 03/02/2021

Mr Vishal Rajendrabhai Patel

Significant control

British · England · Age 43

4 School Close, High Wycombe, HP11 1PH

Notified 03/02/2021

Charges1 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/08/2024Registered 13/08/2024Satisfied 21/08/2024
Charge
outstanding

MITSUBISHI HC CAPITAL UK PLC

Created 04/05/2023Registered 09/05/2023

CompanyRankvs 2073+ SIC 47290 peers
49

Financial strength92th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

Longevity5/15 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 28/02/2025

Net Worth

£148k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

-£353k

Working capital

Current Assets

£156k

Current Liabilities

£509k

Fixed Assets

£914k

Debtors

£84k

11avg. employees+9

Balance Sheet

Intangible assets£738k
Assets less current liabilities£561k
Signed by Mr Vishal Patel Mrs Reena Patel 27/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31+£4k
20240.29+£71k
20230.49+£43k
20220.17

Derived from filed accounts. Not audited figures.