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R & R (Coventry) Limited

15000903

active
Private Limited Company
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

6 STONEHAVEN DRIVE, COVENTRY, CV3 6EX
Incorporated 13/07/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Dilip Chohan

director · Since 13/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Mr Ravi Dilip Chohan

director · Since 13/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 2 other boards

Mr Rishi Dilip Chohan

director · Since 13/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 1 other board

Persons with Significant Control

Mr Dilip Chohan

Appoint directors

British · England · Age 66

6, Stonehaven Drive, Coventry, CV3 6EX

Notified 13/07/2023

Mr Ravi Dilip Chohan

25–50% shares
25–50% votes

British · England · Age 33

6, Stonehaven Drive, Coventry, CV3 6EX

Notified 13/07/2023

Mr Rishi Dilip Chohan

25–50% shares
25–50% votes

British · England · Age 30

6, Stonehaven Drive, Coventry, CV3 6EX

Notified 13/07/2023

Charges8 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 30/10/2024Registered 31/10/2024
Charge
outstanding

ONESAVINGS BANK PLC

Created 27/08/2024Registered 29/08/2024
Charge
outstanding

ONE SAVINGS BANK PLC

Created 16/08/2024Registered 16/08/2024
Charge
outstanding

THE MORTGAGE LENDER

Created 11/03/2024Registered 12/03/2024
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 26/01/2024Registered 29/01/2024Satisfied 16/08/2024
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 17/01/2024Registered 17/01/2024Satisfied 29/08/2024
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 14/11/2023Registered 14/11/2023
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 13/11/2023Registered 13/11/2023
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 29/09/2023Registered 29/09/2023
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 29/09/2023Registered 29/09/2023

CompanyRankvs 123658+ SIC 68100 peers
26

Financial strength8th percentile among SIC peers · 2/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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123658R & R (Coventry) Limited
35
How is this score calculated?
Financial strength2/25 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.

Longevity3/15 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 31/07/2024

Net Worth

-£41k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£392k

Working capital

Current Assets

£43k

Current Liabilities

£436k

Fixed Assets

£1.1M

3avg. employees

Balance Sheet

Assets less current liabilities£754k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.10

Derived from filed accounts. Not audited figures.