Company Overview
R.M.D. Enterprises Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 25 September 1990, so this is a well established company. R.M.D. Enterprises Limited has been in business for 35 years and 6 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

3 Mildred Avenue, Watford, Hertfordshire, WD18 7DY
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Companies House Data
Company NameR.M.D. ENTERPRISES LIMITED
Company Number02543192
Registered Office Address3 Mildred Avenue
 WD18 7DY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/09/1990
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/09/2016
Returns Last Made Up Date01/09/2015
Directors & Members
Mohamed Merali - Director
(British, 85 years old, born October 1941)
Riyaz Merali - Director
(British, 61 years old, born August 1965)
Appointed 10 November 2023
 Active
Abbasali Merali - Director
(British, 50 years old, born April 1976)
Appointed 10 November 2023
 Active
Parinbanu Merali - Director
(British, 84 years old, born July 1942)
Secretaries
Show Resigned
Other Company Directorships
Mohamed Merali
No companies found
Riyaz Merali
BENTLEY LODGE CARE HOME LTD
M.C. CARE LIMITED
RMD BENTLEY LIMITED
RMD CAMS LIMITED
RMD LILY LIMITED
RMD WESTLANDS LIMITED
WESTLANDS CARE HOME LIMITED
Abbasali Merali
BENTLEY LODGE CARE HOME LTD
CORNELIAN CAPITAL PARTNERS LIMITED
RASAM CAPITAL LLP
RMD BENTLEY LIMITED
RMD CAMS LIMITED
RMD LILY LIMITED
RMD WESTLANDS LIMITED
WESTLANDS CARE HOME LIMITED
Parinbanu Merali
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 2,108,090 2,108,090 2,099,479
Current Assets 5,074,573 5,074,573 4,723,210
Creditors Due Within One Year 1,213,029 1,213,029 1,135,715
Working Cap 3,861,544 3,861,544 3,587,495
Total Assets Less Current Liabilities 5,969,634 5,969,634 5,686,974
Long-term Liabilities 558,483 558,483 593,346
Net Assets 5,411,151 5,411,151 5,093,628
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,411,151 5,411,151 5,093,628
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 29.3% 29.3% 30.8%
Stocks Inventory - - -
Debtors 44.7% 44.7% 36.3%
Cash Bank In Hand 25.9% 25.9% 32.9%
Current Assets 70.7% 70.7% 69.2%
Creditors Due Within One Year 16.9% 16.9% 16.6%
Net Current Assets Liabilities 53.8% 53.8% 52.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 75.3% 75.3% 74.7%
Capital Employed - - -
Total Assets Less Current Liabilities 83.1% 83.1% 83.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 4.2 4.2 4.2
Solvency Ratio 4.1 4.1 3.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 7,182,663 7,182,663 6,822,689
Debt 1,771,512 1,771,512 1,729,061
Net Assets/Debt 5,411,151 5,411,151 5,093,628

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around WD18 7DY
FAHEY BELTRA LTD
Peel House, 15a Mildred Avenue, Watford, Hertfordshire, WD18 7DY
RMD WESTLANDS LIMITED
3 MILDRED AVENUE, WATFORD, HERTFORDSHIRE, WD18 7DY
WESTLANDS CARE HOME LIMITED
3 MILDRED AVENUE, WATFORD, WD18 7DY
HR STRATEGIC CONSULTING LTD
17 Mildred Avenue, Watford, WD18 7DY
Document Filings
Confirmation statement made on 1 September 2025 with updates
Notification of Abbasali Merali as a person with significant control on 15 October 2024
Notification of Riyaz Merali as a person with significant control on 15 October 2024
Withdrawal of a person with significant control statement on 10 October 2025
Confirmation statement made on 1 September 2024 with no updates
Appointment of Mr Abbasali Mohamed Merali as a director on 10 November 2023
Appointment of Mr Riyaz Mohamed Rajabali Merali as a director on 10 November 2023
Confirmation statement made on 1 September 2023 with no updates
Confirmation statement made on 1 September 2022 with no updates
Director's details changed for Mrs Parin Mohamed Rajabali Merali on 1 May 2022
Secretary's details changed for Mrs Parin Mohamed Rajabali Merali on 1 May 2022
Confirmation statement made on 1 September 2021 with no updates
Confirmation statement made on 1 September 2020 with no updates
Confirmation statement made on 1 September 2019 with no updates
Confirmation statement made on 1 September 2018 with no updates
Confirmation statement made on 1 September 2017 with no updates
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