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Rphd Limited

13626856

active
ltd
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

Sterling House, 71 Francis Road, Edgbaston,, Birmingham, B16 8SP
Incorporated 16/09/2021

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 15/09/2025

Due 29/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ranjit Singh Dhillon

secretary · Since 16/09/2021

Also on 3 other boards

Ranjit Singh Dhillon

director · Since 16/09/2021

HEAD OF MARKETING

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Ranjit Singh Dhillon

secretary · Since 16/09/2021

Ranjit Singh Dhillon

director · Since 16/09/2021

British · England · Age 51

Persons with Significant Control

Ranjit Singh Dhillon

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

British · England · Age 51

Sterling House, 71 Francis Road, Edgbaston,, Birmingham, B16 8SP

Notified 16/09/2021

Charges4 outstanding

A registered charge
outstanding

GODIVA MORTGAGES LIMITED

Created 15/07/2026Registered 17/07/2026
Charge
outstanding

ALDERMORE BANK PLC

Created 05/01/2023Registered 05/01/2023
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 08/07/2022Registered 20/07/2022
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 27/04/2022Registered 27/04/2022

Change History

status → active
2026-07-21

Active

type → ltd
2026-07-21

Private Limited Company

address line1 → Sterling House
2026-07-21

STERLING HOUSE

post town → Birmingham
2026-07-21

BIRMINGHAM

CompanyRankvs 117569+ SIC 68209 peers
41

Financial strength81th percentile among SIC peers · 20/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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117569Rphd Limited
50
How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 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 30/09/2025

Net Worth

£149k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£312k

Working capital

Current Assets

£15k

Current Liabilities

£327k

Fixed Assets

£885k

Debtors

£3k

1avg. employees

Balance Sheet

Bank loans & overdrafts£380k
Assets less current liabilities£573k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£3k
20240.03+£54k
20230.00—

Derived from filed accounts. Not audited figures.