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Rathern Limited

01581516

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

KALAMU HOUSE, LONDON, EC1R 5HL
Incorporated 20/08/1981

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Kirit Rambhai Patel

director · Since 31/12/1991

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 9 other boards

Mrs Sulochana Kirit Kumar Patel

director · Since 31/12/1991

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 21 other boards

Mrs Sulochana Kirit Kumar Patel

secretary · Since 04/06/1996

BRITISH · ENGLAND · Age 79

Also on 21 other boards

Mr Jignesh Kirit Patel

director · Since 10/12/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 8 other boards

Persons with Significant Control

Tirupati Balaji Ltd

75–100% shares
75–100% votes

Kalamu House, 11 Coldbath Square, London, EC1R 5HL

Notified 01/06/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC AS SECURITY AGENT

Created 28/10/2020Registered 30/10/2020
Charge
outstanding

BARCLAYS BANK PLC AS SECURITY AGENT

Created 13/02/2020Registered 14/02/2020
Charge
satisfied

HSBC BANK PLC

Created 26/01/2015Registered 27/01/2015Satisfied 02/03/2020
Charge
satisfied

HSBC BANK PLC

Created 23/12/2014Registered 07/01/2015Satisfied 02/03/2020
charge
satisfied

ALLIANCE & LEICESTER PLC

Created 24/03/2010Registered 08/04/2010Satisfied 21/01/2015
charge
satisfied

ALLIANCE & LEICESTER PLC

Created 26/06/2009Registered 04/07/2009Satisfied 21/01/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/01/2000Registered 16/02/2000Satisfied 22/07/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/01/2000Registered 11/02/2000Satisfied 22/07/2009
charge
satisfied

BANK OF BARODA

Created 20/07/1992Registered 01/08/1992Satisfied 03/03/2000
charge
satisfied

CHELTENHAM & GLOUCESTER BUILDING SOCIETY

Created 12/12/1990Registered 31/12/1991Satisfied 03/03/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/02/1983Registered 07/02/1983Satisfied 24/10/1991
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/02/1983Registered 07/02/1983Satisfied 24/10/1991
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/11/1981Registered 03/11/1981
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/11/1981Registered 03/11/1981

CompanyRankvs 1707+ SIC 55100 peers
58

Financial strength95th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1707Rathern Limited
68
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

£3.5M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

-£560k

Working capital

Current Assets

£2.1M

Current Liabilities

—

Fixed Assets

£14.0M

Debtors

£1.0M

Profit After Tax

£527k

37avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£13.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£271k
20230.94+£527k
20221.35+£397k
20210.99-£1.0M
20200.77-£1.7M
20190.08—

Derived from filed accounts. Not audited figures.