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Rajan Trading Co. Limited

01129421

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

THE EXCHANGE, BURY, BL9 0DN
Incorporated 16/08/1973

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/12/2025

Due 03/01/2027

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate

Officers

Mr Rajan Kumar

secretary · Since 20/12/1991

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 45 other boards

Mr Rajan Kumar

director · Since 20/12/1991

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 45 other boards

Ms Diane Marie Heslop

director · Since 21/12/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 8 other boards

Persons with Significant Control

Whispering Smith Group Limited

75–100% shares
75–100% votes

The Exchange, 5 Bank Street, Bury, BL9 0DN

Reg: 03143117 · Uk · Limited Company

Notified 14/12/2025

Former PSCs

Mr Rajan Kumar

Ceased 14/12/2025

Mr Sanjay Kumar

Ceased 14/12/2025

Charges5 outstanding

Charge
outstanding

SANJAY KUMAR

Created 22/04/2026Registered 08/05/2026
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED AS SECURITY TRUSTEE FOR AND ON BEHALF OF THE SECURED PARTIES

Created 21/05/2021Registered 26/05/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 10/05/2013Registered 18/05/2013
charge
outstanding

BARCLAYS BANK PLC

Created 10/01/2013Registered 18/01/2013
charge
satisfied

HSBC BANK PLC

Created 01/03/2012Registered 03/03/2012Satisfied 01/02/2013
charge
outstanding

BARCLAYS BANK PLC

Created 06/07/2011Registered 09/07/2011

CompanyRankvs 5250+ SIC 68100 peers
68

Financial strength100th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5250Rajan Trading Co. Limited
78
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

£9.6M

Balance sheet strength

Cash

£639k

Cash in the bank

Net Current Assets

£700k

Working capital

Current Assets

£922k

Current Liabilities

£222k

Debtors

£282k

0avg. employees-4

Balance Sheet

Assets less current liabilities£11.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.16+£157k
20241.97-£1.6M
20230.19+£6.2M
20220.39+£220k
20210.17+£624k
20200.12—

Derived from filed accounts. Not audited figures.