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Raina Management Services Limited

02938212

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

133 WOODSFORD SQUARE, LONDON, W14 8DT
Incorporated 13/06/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Navin Raina

director · Since 08/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Navin Raina

25–50% shares
25–50% votes

British · United Kingdom · Age 54

133, Woodsford Square, London, W14 8DT

Notified 06/07/2021

Mrs Noreen Sumra

25–50% shares

British · United Kingdom · Age 62

133, Woodsford Square, London, W14 8DT

Notified 27/08/2021

Mr Nicholas Barlow

25–50% shares

British · United Kingdom · Age 53

133, Woodsford Square, London, W14 8DT

Notified 27/08/2021

Former PSCs

Mr Paul Raina

Ceased 27/08/2021

Charges4 outstanding

Charge
outstanding

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outstanding

THE MORTGAGE WORKS (UK) PLC

Created 16/12/2019Registered 19/12/2019
Charge
satisfied

METRO BANK PLC

Created 02/06/2014Registered 13/06/2014Satisfied 19/12/2019
Charge
outstanding

METRO BANK PLC

Created 21/05/2014Registered 10/06/2014
Charge
satisfied

METRO BANK PLC

Created 02/06/2014Registered 04/06/2014Satisfied 19/12/2019
Charge
outstanding

METRO BANK PLC

Created 21/05/2014Registered 30/05/2014
charge
satisfied

HSBC BANK PLC

Created 21/07/2008Registered 25/07/2008Satisfied 29/12/2014
charge
satisfied

HSBC BANK PLC

Created 21/07/2008Registered 25/07/2008Satisfied 29/12/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/11/2002Registered 10/12/2002Satisfied 27/06/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/06/2000Registered 08/06/2000Satisfied 27/06/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/06/2000Registered 08/06/2000Satisfied 03/10/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/12/1999Registered 30/12/1999Satisfied 03/10/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/09/1997Registered 25/09/1997Satisfied 03/10/2007

CompanyRankvs 8368+ SIC 68209 peers
72

Financial strength91th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 65.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8368Raina Management Services Limited
82
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 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 31/03/2021

Net Worth

£669k

Balance sheet strength

Cash

£326k

Cash in the bank

Net Current Assets

£401k

Working capital

Current Assets

£407k

Current Liabilities

£6k

Fixed Assets

£774k

Debtors

£81k

1avg. employees

Balance Sheet

Bank loans & overdrafts£506k
Assets less current liabilities£1.2M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202165.17-£15k
202011.64-£47k
20195.22-£67k
201879.72-£28k
201765.52—

Derived from filed accounts. Not audited figures.