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R.B. Healthcare Properties Limited

13370089

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

UNIT 20 BROOKFIELD TRADE CENTRE, LIVERPOOL, L9 7AS
Incorporated 30/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Rishi Bhatia

director · Since 30/04/2021

PHARMACIST

BRITISH · UNITED KINGDOM · Age 49

Also on 4 other boards

Dr Sumit Kumar Kochhar Bsc Pharm Mrpharm S Phd

director · Since 21/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 8 other boards

Persons with Significant Control

R.B. Healthcare Limited

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

Unit 20 Brookfield Trade Centre, Brookfield Drive, Liverpool, L9 7AS

Reg: 06223421 · Companies House · Private Limited Company

Notified 30/04/2021

Charges4 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 28/09/2022Registered 03/10/2022
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 19/08/2021Registered 20/08/2021
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 22/06/2021Registered 30/06/2021
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 22/06/2021Registered 29/06/2021

CompanyRankvs 170911+ SIC 68209 peers
31

Financial strength65th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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170911R.B. Healthcare Properties Limited
41
How is this score calculated?
Financial strength16/25 pts

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

Employees3/15 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 30/11/2024

Net Worth

£22k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£844k

Working capital

Current Assets

£2k

Current Liabilities

£846k

Debtors

£824

0avg. employees

Tax at Year End(2023)

Corp tax£6k

Balance Sheet

Assets less current liabilities£70k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£32k
20230.02—

Derived from filed accounts. Not audited figures.