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Sri Nabh Kamal Raja Saheb Trust

04285042

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

HADRIAN CHAMBERS VICTORIA PASSAGE, WOLVERHAMPTON, WV1 4LG
Incorporated 11/09/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

91030
Operation of historical sites and buildings and similar visitor attractions

Officers

Mr Haripal Malhi

secretary · Since 11/09/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Mr Hari Singh Cheema

director · Since 11/09/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 11 other boards

Mr Haripal Malhi

director · Since 11/09/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Mr Janak Raj Gangotra

director · Since 05/08/2003

SELF EMPLOYED

BRITISH · UNITED KINGDOM · Age 78

Mr Atma Singh

director · Since 05/08/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Mr Avtar Singh

director · Since 05/08/2003

DIRECTOR

INDIAN · UNITED KINGDOM · Age 69

Persons with Significant Control

Mr Hari Singh Cheema

Appoint directors

British · United Kingdom · Age 67

Ormes Lodge, 2 Ormes Lane, Wolverhampton, WV6 8LL

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/05/2024Registered 04/06/2024
Charge
outstanding

LLOYDS BANK PLC

Created 02/11/2018Registered 05/11/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/01/2008Registered 22/01/2008Satisfied 13/12/2018

CompanyRankvs 221+ SIC 91030 peers
54

Financial strength90th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Adelphi Theatre Company Limited
90
2Broadway Tower Country Park Limited
89
3The Sulgrave Manor Trust
89
4Plowden & Smith Limited
88
5Historic Suffolk Ltd
88
6P. O. W. Camp 83 Limited
88
7The New Forest Agricultural Show Society
88
8Llangollen Railway Trust Limited
88
9Muncaster Visitor Management Limited
88
10Heritage Projects (Oxford Castle) Ltd
88
221Sri Nabh Kamal Raja Saheb Trust
64
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.

Liquidity2/20 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 30/09/2024

Net Worth

£566k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£395k

Working capital

Current Assets

£40k

Current Liabilities

£435k

Fixed Assets

£970k

Debtors

£3k

Profit After Tax

£15k

1avg. employees

Balance Sheet

Assets less current liabilities£575k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09+£15k
20232.84+£108k
20210.92+£9k
20200.82+£25k
20190.47+£21k

Derived from filed accounts. Not audited figures.