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Rmd Bentley Limited

13824708

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

3 MILDRED AVENUE, WATFORD, WD18 7DY
Incorporated 02/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87100
Residential nursing care facilities

Officers

Mr Abbasali Mohamed Merali

director · Since 02/01/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 7 other boards

Mr Riyaz Mohamed Rajabali Merali

director · Since 08/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 7 other boards

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/02/2022Registered 25/02/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/02/2022Registered 25/02/2022

CompanyRankvs 5782+ SIC 87100 peers
14

Financial strength2th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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.

Longevity4/15 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 30/09/2024

Net Worth

-£251k

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

-£817k

Working capital

Current Assets

£248k

Current Liabilities

£1.1M

Fixed Assets

£6.4M

Debtors

£139k

0avg. employees

Tax at Year End

Corp tax£15k

Balance Sheet

Assets less current liabilities£5.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.23+£46k
20230.17-£164k
20230.23

Derived from filed accounts. Not audited figures.