Company Overview
R&R Homecare Ltd is a Dissolved Private Limited Company.
Registered Address

Wells Road Business Centre, Wells Road, Ilkley, LS29 9JB
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Companies House Data
Company NameR&R HOMECARE LTD
Company Number12643964
Registered Office AddressWells Road Business Centre
 Wells Road
 LS29 9JB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date03/06/2020
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2023
Accounts Last Made Up Date30/09/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/07/2021
Directors & Members
Surinderpal Khaira - Director
(British, 55 years old, born May 1971)
Appointed 03 June 2020
Active
Anita Khaira - Director
(British, 51 years old, born September 1975)
Appointed 13 August 2021
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 30-Sep-2021
Balance Sheet
Fixed Assets 13,426
Current Assets 23,305
Creditors Due Within One Year 1,090
Working Cap 22,215
Total Assets Less Current Liabilities 35,641
Long-term Liabilities 35,640
Net Assets 1
Share Capital & Reserves
Share Cap -
Profit & Loss Reserves -
Other Reserves -
Shareholders Funds 1
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2021
Tangible Fixed Assets -
Fixed Assets 36.6%
Stocks Inventory -
Debtors 30.5%
Cash Bank In Hand 33.0%
Current Assets 63.4%
Creditors Due Within One Year 3.0%
Net Current Assets Liabilities 60.5%
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 0.0%
Capital Employed -
Total Assets Less Current Liabilities 97.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2021
Liquidity Ratio 21.4
Solvency Ratio 1.0
Reserves to Assets -
Secured Creditors Unlock full report

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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
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Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 8 March 2023 with no updates
Director's details changed for Mr Surinderpal Singh Khaira on 30 May 2022
Director's details changed for Mrs Anita Kaur Khaira on 30 May 2022
Confirmation statement made on 8 March 2022 with no updates
Director's details changed for Mrs Anita Kaur Khaira on 29 October 2021
Director's details changed for Mr Surinderpal Singh Khaira on 29 October 2021
Appointment of Mrs Anita Kaur Khaira as a director on 13 August 2021
Current accounting period extended from 30 June 2021 to 30 September 2021
Registered office address changed from 130 Old Street London EC1V 9BD England to Wells Road Business Centre Wells Road Ilkley LS29 9JB on 11 June 2021
Confirmation statement made on 8 March 2021 with updates
Notification of S & a Holdings (Leeds) Ltd as a person with significant control on 10 February 2021
Cessation of Surinderpal Singh Khaira as a person with significant control on 10 February 2021
Change of details for Mr Surinderpal Khaira as a person with significant control on 3 June 2020
Incorporation

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