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Ragasaan Limited

04106874

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

COUNTRYWIDE HOUSE, BANBURY, OX16 9SA
Incorporated 13/11/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities

Officers

Mr Arunesh Luthra

director · Since 17/11/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 10 other boards

Persons with Significant Control

Ragasaan Holdings Limited

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

Countrywide House, 23 West Bar Street, Banbury, OX16 9SA

Reg: 4362012 · Register Of Companies · Limited Company

Notified 13/11/2020

Former PSCs

Mr Arunesh Luthra

Ceased 13/11/2020

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/10/2020Registered 09/10/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/05/2002Registered 22/05/2002Satisfied 01/04/2010

CompanyRankvs 1788+ SIC 56210 peers
63

Financial strength100th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.97× · 16/20
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.

Employees2/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

£2.8M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£5.9M

Current Liabilities

£3.0M

Fixed Assets

£53k

Debtors

£3.7M

0avg. employees-17

Tax at Year End

Corp tax£102k

Director Loans(2019)

Directors owe company£2k

Balance Sheet

Assets less current liabilities£2.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.97+£280k
20241.91+£567k
20231.91+£159k
20221.94
20211.60
20202.17
20192.59

Derived from filed accounts. Not audited figures.