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Rs Grocery Ltd

13436289

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

313 WOODHAM LANE, ADDLESTONE, KT15 3PB
Incorporated 03/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Raghveer Singh Lakmani

director · Since 03/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Persons with Significant Control

Mr Raghveer Singh Lakmani

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

British · United Kingdom · Age 60

20, Apperentice Gardens, Northolt, UB5 6GP

Notified 03/06/2021

CompanyRankvs 13232+ SIC 47110 peers
49

Financial strength63th percentile among SIC peers · 16/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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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.

Employees7/15 pts

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

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£18k

Balance sheet strength

Cash

£219k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£237k

Current Liabilities

£246k

Fixed Assets

£26k

Debtors

£947

3avg. employees

Tax at Year End(2024)

VAT£1k

Balance Sheet

Assets less current liabilities£18k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.96+£0
20250.96+£12k
202472.38+£3k£27k
20230.79+£808
20220.46

Derived from filed accounts. Not audited figures.