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H. Rafati & Co. Limited

02593430

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

WALDEGRAVE ARCH, HASTINGS, TN34 1SL
Incorporated 20/03/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Helen Mary Fitsell

secretary · Since 14/10/2003

SECRETARY

BRITISH · Age 71

Also on 2 other boards

Mr Ian James Hossein Rafati

director · Since 14/05/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 12 other boards

Mrs Leyla Rafati

director · Since 14/05/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Miss Sarah Louise Rafati

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust
significant-influence-or-control-as-trust

British · United Kingdom · Age 45

Waldegrave Arch, Waldegrave Street, Hastings, TN34 1SL

Notified 30/06/2018

Mrs Leyla Rafati

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust
significant-influence-or-control-as-trust

British · England · Age 60

Waldegrave Arch, Waldegrave Street, Hastings, TN34 1SL

Notified 30/06/2018

Mr Ian James Hossein Rafati

Significant control

British · England · Age 36

Waldegrave Arch, Waldegrave Street, Hastings, TN34 1SL

Notified 30/06/2018

Former PSCs

Mr Hossein Rafati

Ceased 30/06/2018

Mrs Forugh Rafati

Ceased 12/05/2017

Charges7 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/10/2008Registered 23/10/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/10/2008Registered 15/10/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/10/2008Registered 09/10/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/08/2008Registered 29/08/2008
charge
satisfied

HSBC BANK PLC

Created 15/02/2008Registered 22/02/2008Satisfied 23/10/2008
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 12/03/2004Registered 17/03/2004
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 12/03/2004Registered 17/03/2004
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 20/11/2003Registered 27/11/2003
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 20/11/2003Registered 27/11/2003
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 10/11/2003Registered 26/11/2003
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 10/11/2003Registered 26/11/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/01/2002Registered 09/01/2002
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 04/07/2001Registered 13/07/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/05/2000Registered 16/06/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/08/1999Registered 27/08/1999
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 30/06/1999Registered 08/07/1999
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 18/02/1999Registered 25/02/1999
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 11/09/1998Registered 17/09/1998
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 29/06/1998Registered 02/07/1998
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 17/09/1997Registered 07/10/1997
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 02/09/1996Registered 10/09/1996
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 16/05/1996Registered 23/05/1996
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 15/05/1995Registered 18/05/1995
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 28/04/1995Registered 16/05/1995
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 21/10/1994Registered 04/11/1994Satisfied 30/12/1994
charge
satisfied

MIDLAND BANK PLC

Created 13/12/1993Registered 23/12/1993Satisfied 01/11/1994
charge
satisfied

MIDLAND BANK PLC

Created 09/12/1993Registered 23/12/1993Satisfied 01/11/1994
charge
satisfied

MIDLAND BANK PLC

Created 27/11/1993Registered 01/12/1993Satisfied 01/11/1994
charge
satisfied

MIDLAND BANK PLC

Created 04/10/1993Registered 15/10/1993Satisfied 01/11/1994
charge
satisfied

MIDLAND BANK PLC

Created 30/09/1993Registered 15/10/1993Satisfied 01/11/1994

CompanyRankvs 3681+ SIC 68209 peers
76

Financial strength94th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3681H. Rafati & Co. Limited
86
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.

Employees12/15 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

£1.2M

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£954k

Working capital

Current Assets

£1.1M

Current Liabilities

£141k

Fixed Assets

£279k

2avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Signed by Mr Ian Rafati 28/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.78—
202410.55—
20233.83—
20223.75—
20213.22+£28k
20202.80—
20192.08—
20181.86—

Derived from filed accounts. Not audited figures.