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Rajani Property And Investments Limited

01625621

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

MAGGS LANE, BRISTOL, BS5 7EW
Incorporated 30/03/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Gita Rajani

secretary · Since 20/12/1991

BRITISH · ENGLAND · Age 73

Also on 19 other boards

Mr Rajendra Rajani

director · Since 20/12/1991

WHOLESALE DISTRIBUTOR

BRITISH · ENGLAND · Age 75

Also on 4 other boards

Mrs Gita Rajani

director · Since 01/02/1992

ADMINSTRATOR

BRITISH · ENGLAND · Age 73

Also on 19 other boards

Persons with Significant Control

Mr Rajendra Rajani

25–50% shares

British · England · Age 75

Maggs Lane, Clay Hill, Bristol, BS5 7EW

Notified 19/12/2016

Charges6 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 20/12/2002Registered 03/01/2003Satisfied 24/05/2022
charge
satisfied

LLOYDS BANK PLC

Created 19/02/1997Registered 04/03/1997Satisfied 24/05/2022
charge
outstanding

LLOYDS BANK PLC

Created 17/01/1994Registered 18/01/1994
charge
satisfied

LLOYDS BANK PLC

Created 18/06/1993Registered 07/07/1993Satisfied 28/02/1994
charge
satisfied

CLOSE BROTHERS LIMITED

Created 03/08/1992Registered 14/08/1992Satisfied 08/06/1998
charge
satisfied

LLOYDS BANK PLC

Created 09/04/1992Registered 18/04/1992Satisfied 24/05/2022
charge
satisfied

CLOSE BROTHERS LIMITED

Created 18/07/1991Registered 25/07/1991Satisfied 08/06/1998
charge
satisfied

LLOYDS BANK PLC

Created 30/11/1990Registered 17/12/1990Satisfied 28/02/1994
charge
satisfied

CLOSE BROTHERS LIMITED

Created 16/07/1990Registered 28/07/1990Satisfied 28/01/1999
charge
outstanding

LLOYDS BANK PLC

Created 14/02/1990Registered 16/02/1990
charge
outstanding

LLOYDS BANK PLC

Created 15/05/1989Registered 18/05/1989
charge
outstanding

LLOYDS BANK PLC

Created 09/03/1989Registered 20/03/1989
charge
outstanding

LLOYDS BANK PLC

Created 28/06/1988Registered 04/07/1988
charge
outstanding

LLOYDS BANK PLC

Created 02/07/1984Registered 04/07/1984

CompanyRankvs 13318+ SIC 68209 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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 31/12/2024

Net Worth

£5.6M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£729k

Working capital

Current Assets

£890k

Current Liabilities

£200k

Fixed Assets

£4.9M

0avg. employees

Tax at Year End(2019)

Corp tax£59k

Balance Sheet

Assets less current liabilities£5.6M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20244.44+£170k
202311.21+£184k
202216.31+£145k
202116.85-£98k
202011.64+£155k
20199.93+£205k
20188.86

Derived from filed accounts. Not audited figures.