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R.Chatru And Co.Limited

00681744

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

C102, FIRST FLOOR CUNNINGHAM HOUSE, KENTON, HARROW, HA3 9ED
Incorporated 26/01/1961

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/06/2025

Due 04/07/2026

On track

Industry

64999
Other financial service activities

Officers

Mrs Vasanti Dhanji Bhudia

director · Since 23/07/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr Haren Ramanbhai Patel

75–100% shares
75–100% votes
Appoint directors

Indian · Ghana · Age 58

C102, First Floor, Cunningham House, Kenton, Harrow, HA3 9ED

Notified 20/09/2021

Former PSCs

Mrs Savitriben Naranbhai Patel

Ceased 23/05/2021

Mr Naranbhai Gopalji Patel

Ceased 20/09/2021

Charges3 outstanding

charge
outstanding

CHESTERFIELD INVESTMENTS (NO.5) LIMITED

Created 02/10/2008Registered 04/10/2008
charge
outstanding

BANQUE NATIONALE DE PARIS PLC

Created 18/07/1996Registered 20/07/1996
charge
satisfied

BANQUE NATIONALE DE PARIS P.L.C.

Created 14/11/1995Registered 01/12/1995Satisfied 09/08/1996
charge
outstanding

BANQUE NATIONALE DE PARIS P.L.C.

Created 10/12/1992Registered 15/12/1992

CompanyRankvs 6551+ SIC 64999 peers
55

Financial strength84th percentile among SIC peers · 21/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6551R.Chatru And Co.Limited
65
How is this score calculated?
Financial strength21/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 31/03/2025

Net Worth

£195k

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£182k

Current Liabilities

£172k

Fixed Assets

£792

Debtors

£75k

Profit After Tax

-£24k

0avg. employees-1

Balance Sheet

Assets less current liabilities£11k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.06+£0
20241.23+£0
20231.40+£0
20221.29+£0
20211.51+£0
20201.91+£0
20191.60—

Derived from filed accounts. Not audited figures.