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Radia Estates Limited

04251554

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

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

Details

ROSSLYN HOUSE, HARROW, HA3 5AA
Incorporated 13/07/2001

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 13/07/2025

Due 27/07/2026

On track

Industry

56302
Public houses and bars
68209
Other letting and operating of own or leased real estate

Officers

Tina Ghelani

secretary · Since 14/06/2005

SECRETARY

BRITISH · Age 40

Mr Vinesh Unalkat

director · Since 01/01/2021

IT MANAGER

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Persons with Significant Control

Mmkr Investment Limited

25–50% shares
75–100% votes

407, Nether Street, London, N3 1QG

Reg: 12955908 · Companies House · Limited Company

Notified 26/02/2021

Former PSCs

Mr Mukesh Kumar Radia

Ceased 03/10/2024

Charges14 outstanding

Charge
outstanding

ADMIRAL TAVERNS LIMITED

Created 29/05/2020Registered 02/06/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/06/2016Registered 09/07/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/09/2015Registered 01/10/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/01/2015Registered 08/01/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/09/2014Registered 27/09/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/09/2013Registered 04/10/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/10/2012Registered 12/10/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/10/2012Registered 12/10/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/12/2011Registered 05/01/2012
charge
outstanding

NATWEST BANK PLC

Created 22/09/2011Registered 23/09/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2011Registered 02/04/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/07/2009Registered 05/08/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/07/2009Registered 05/08/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/06/2009Registered 02/07/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 05/12/2001Registered 13/12/2001Satisfied 04/08/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 05/12/2001Registered 13/12/2001Satisfied 23/07/2009

CompanyRankvs 571+ SIC 56302 peers
71

Financial strength100th percentile among SIC peers · 25/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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571Radia Estates Limited
81
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.

Employees6/15 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 31/08/2024

Net Worth

£8.6M

Balance sheet strength

Cash

£582k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.3M

Current Liabilities

£848k

Fixed Assets

£11.1M

Debtors

£1.7M

3avg. employees

Tax at Year End(2023)

Corp tax£73k

Balance Sheet

Assets less current liabilities£12.5M
Signed by Mr Vinesh Unalkat 27 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.66+£185k
20232.67+£234k
20222.78+£175k
20211.82—

Derived from filed accounts. Not audited figures.