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Rahanu Limited

02222141

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

144 SOHO ROAD, BIRMINGHAM, B21 9LN
Incorporated 17/02/1988

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Bhopinder Singh Rahanu

director · Since 31/07/1991

PHARMACIST

BRITISH · ENGLAND · Age 65

Also on 1 other board

Nenda Kaur Rahanu

secretary · Since 01/05/1994

BRITISH · Age 65

Ravinder Singh Rahanu

director · Since 01/05/1994

PHARMACIST

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mr Bhopinder Singh Rahanu

50–75% shares
ownership-of-shares-50-to-75-percent-as-firm
50–75% votes
voting-rights-50-to-75-percent-as-firm
Appoint directors
Significant control

British · England · Age 65

144 Soho Road, Birmingham, B21 9LN

Notified 01/07/2016

Mr Ravinder Singh Rahanu

25–50% shares
25–50% votes
Significant control

British · United Kingdom · Age 64

144 Soho Road, Birmingham, B21 9LN

Notified 01/07/2016

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/11/2018Registered 04/12/2018
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/07/1995Registered 14/08/1995
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/05/1988Registered 02/06/1988
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/04/1988Registered 18/04/1988

CompanyRankvs 813+ SIC 47730 peers
67

Financial strength82th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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813Rahanu Limited
77
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.

Employees14/15 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 05/04/2025

Net Worth

£426k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£213k

Working capital

Current Assets

£703k

Current Liabilities

£490k

Fixed Assets

£219k

Debtors

£522k

29avg. employees

Balance Sheet

Intangible assets£1
Bank loans & overdrafts£2k
Assets less current liabilities£432k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.43+£0
20251.43-£42k
20241.55-£134k
20231.92-£68k
20222.06-£90k
20211.91-£41k
20202.29-£129k
20193.39-£95k
20183.42—

Derived from filed accounts. Not audited figures.