Company Overview
Rssb Southall Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 23 April 1998, so this is a well established company. Rssb Southall Limited has been in business for 27 years and 11 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Haynes Park Church End, Haynes, Bedford, MK45 3BL
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Companies House Data
Company NameRSSB SOUTHALL LIMITED
Company Number03551429
Registered Office AddressHaynes Park Church End
 Haynes
 MK45 3BL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/04/1998
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date21/05/2017
Returns Last Made Up Date23/04/2016
Directors & Members
Show Resigned
Madhur Mahtani - Director
(British, 64 years old, born November 1962)
Appointed 15 June 2024
 Active
Sunita Naidoo - Director
(British, 61 years old, born April 1965)
Appointed 22 December 2010
 Active
Sanjeev Taggar - Director
(British, 57 years old, born April 1969)
Appointed 15 April 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Madhur Mahtani
EURON DEVELOPMENTS (FRANCE) LIMITED
EURON DEVELOPMENTS LTD
Sunita Naidoo
DE-IENTES LIMITED
DENTAL TREE GROUP LIMITED
DENTAL TREE LIMITED
ELLESMERE HOLDING LIMITED
EURON DEVELOPMENTS (EUROPE) LIMITED
EURON DEVELOPMENTS (FRANCE) LIMITED
EURON DEVELOPMENTS (ITALY) LIMITED
EURON DEVELOPMENTS LTD
RESOLENT LTD
RSSB (BELGIUM) LTD
RSSB EAST LONDON LIMITED
Sanjeev Taggar
EURON DEVELOPMENTS (FRANCE) LIMITED
EURON DEVELOPMENTS LTD
RSSB (BELGIUM) LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 1,419,000 1,419,000 1,419,000
Current Assets 8,701 8,701 32,215
Creditors Due Within One Year 72,958 72,958 119,407
Working Cap -64,257 -64,257 -87,192
Total Assets Less Current Liabilities 1,354,743 1,354,743 1,331,808
Long-term Liabilities 580,452 580,452 542,652
Net Assets 774,291 774,291 789,156
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 774,291 774,291 789,156
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 99.4% 99.4% 97.8%
Stocks Inventory - - -
Debtors 0.2% 0.2% 0.3%
Cash Bank In Hand 0.5% 0.5% 1.9%
Current Assets 0.6% 0.6% 2.2%
Creditors Due Within One Year 5.1% 5.1% 8.2%
Net Current Assets Liabilities -4.5% -4.5% -6.0%
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 54.2% 54.2% 54.4%
Capital Employed - - -
Total Assets Less Current Liabilities 94.9% 94.9% 91.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 0.1 0.1 0.3
Solvency Ratio 2.2 2.2 2.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 1,427,701 1,427,701 1,451,215
Debt 653,410 653,410 662,059
Net Assets/Debt 774,291 774,291 789,156

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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 MK45 3BL
EURON DEVELOPMENTS LTD
HAYNES PARK CHURCH END, HAYNES, BEDFORD, MK45 3BL
Document Filings
Termination of appointment of Vincent Thomas Gibbons as a director on 30 December 2025
Confirmation statement made on 23 April 2025 with no updates
Appointment of Mr Vincent Thomas Gibbons as a director on 15 June 2024
Appointment of Mr Madhur Mohan Mahtani as a director on 15 June 2024
Confirmation statement made on 23 April 2024 with no updates
Registered office address changed from Haynes Park Haynes Park, Church End Haynes Bedford MK45 3BL to Haynes Park Church End Haynes Bedford MK45 3BL on 1 December 2023
Confirmation statement made on 23 April 2023 with no updates
Appointment of Mr Sanjeev Taggar as a director on 15 April 2023
Termination of appointment of Ravinder Dhaliwal as a director on 15 April 2023
Confirmation statement made on 23 April 2022 with no updates
Satisfaction of charge 035514290003 in full
Registration of charge 035514290004, created on 4 October 2021
Confirmation statement made on 23 April 2021 with no updates
Termination of appointment of Santosh Singh Vaswani as a secretary on 5 March 2021
Termination of appointment of Santosh Singh Vaswani as a director on 5 March 2021
Confirmation statement made on 23 April 2020 with no updates
Appointment of Mr Ravinder Dhaliwal as a director on 11 January 2020
Confirmation statement made on 23 April 2019 with no updates
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