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Rajja Limited

02695981

active
Private Limited Company
england wales
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 19 outstanding charges (-10)

Details

121 SHADY LANE, BIRMINGHAM, B44 9ER
Incorporated 11/03/1992

Compliance

Last accounts

30/09/2024

full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 16/02/2026

Due 02/03/2027

On track

Industry

86900
Other human health activities

Officers

Mr Kapil Rajja

director · Since 11/03/1993

CHEMIST

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Rajesh Basandrai

secretary · Since 07/09/2000

SECRETARY

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Mr Roger Anthony Street

director · Since 01/08/2009

CO DIRECTOR

BRITISH · ENGLAND · Age 74

Mr Sachin Rajja Basandrai

director · Since 01/06/2016

NONE

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Rajja (Holdings) Limited

75–100% shares
75–100% votes
Appoint directors

5, Dwellings Lane, Quinton, B32 1RJ

Reg: 09055550 · England & Wales Companies House · Limited Compnay

Notified 06/04/2016

Former PSCs

Mr Kapil Rajja

Ceased 06/04/2016

Charges19 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 21/05/2024Registered 21/05/2024
Charge
outstanding

HSBC UK BANK PLC

Created 21/05/2024Registered 21/05/2024
Charge
outstanding

HSBC UK BANK PLC

Created 21/05/2024Registered 21/05/2024
Charge
outstanding

HSBC UK BANK PLC

Created 21/05/2024Registered 21/05/2024
Charge
outstanding

HSBC UK BANK PLC

Created 21/05/2024Registered 21/05/2024
Charge
outstanding

HSBC UK BANK PLC

Created 21/05/2024Registered 21/05/2024
Charge
outstanding

HSBC UK BANK PLC

Created 21/05/2024Registered 21/05/2024
Charge
outstanding

HSBC UK BANK PLC

Created 21/05/2024Registered 21/05/2024
Charge
outstanding

HSBC UK BANK PLC

Created 21/05/2024Registered 21/05/2024
Charge
outstanding

HSBC UK BANK PLC

Created 21/05/2024Registered 21/05/2024
Charge
outstanding

HSBC UK BANK PLC

Created 02/05/2024Registered 03/05/2024
Charge
outstanding

LLOYDS BANK PLC

Created 02/10/2017Registered 03/10/2017
Charge
outstanding

LLOYDS BANK PLC

Created 01/03/2016Registered 03/03/2016
Charge
outstanding

LLOYDS BANK PLC

Created 01/03/2016Registered 03/03/2016
Charge
outstanding

LLOYDS BANK PLC

Created 01/05/2014Registered 08/05/2014
charge
outstanding

LLOYDS TSB BANK PLC

Created 15/03/2012Registered 16/03/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 15/03/2012Registered 16/03/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 27/01/2012Registered 31/01/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 16/01/2012Registered 17/01/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/12/2009Registered 19/12/2009Satisfied 10/02/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/12/2009Registered 19/12/2009Satisfied 10/02/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/12/2009Registered 19/12/2009Satisfied 10/02/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/12/2009Registered 19/12/2009Satisfied 10/02/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/06/2006Registered 07/07/2006Satisfied 10/02/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/06/2006Registered 07/07/2006Satisfied 10/02/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/06/2006Registered 07/07/2006Satisfied 10/02/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/07/2004Registered 05/08/2004Satisfied 10/02/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/04/1998Registered 25/04/1998Satisfied 10/02/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/06/1994Registered 23/06/1994Satisfied 10/02/2012

CompanyRankvs 2567+ SIC 86900 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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2567Rajja Limited
82
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.

Employees15/15 pts

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

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/09/2024

Net Worth

£8.9M

Balance sheet strength

Cash

£66k

Cash in the bank

Profit Before Tax

-£491k

Bottom line earnings

Net Current Assets

£4.9M

Working capital

Current Assets

£13.9M

Current Liabilities

£9.0M

Fixed Assets

£9.8M

Debtors

£10.5M

Cost of Sales

£26.1M

Admin Expenses

£10.4M

Profit After Tax

-£511k

282avg. employees+43

Tax at Year End

Corp tax£60k

People Costs

Wages & salaries£4.1M

Balance Sheet

Intangible assets£8.5M
Bank loans & overdrafts£6.2M
Assets less current liabilities£14.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.55-£511k
20231.27-£27k
20221.36+£1.1M
20210.81+£1.1M
20201.36—

Derived from filed accounts. Not audited figures.