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Ragasaan Holdings Limited

04362012

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

COUNTRYWIDE HOUSE, BANBURY, OX16 9SA
Incorporated 28/01/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities
68209
Other letting and operating of own or leased real estate

Officers

Mr Arunesh Luthra

director · Since 14/02/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 10 other boards

Mrs Sarika Luthra

director · Since 22/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Arunesh Luthra

25–50% shares
25–50% votes

British · United Kingdom · Age 61

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

Notified 06/04/2016

Mrs Sarika Luthra

25–50% shares
25–50% votes

British · England · Age 56

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

Notified 25/01/2022

Charges0 outstanding

charge
satisfied

BANK OF SCOTLAND PLC

Created 21/02/2013Registered 01/03/2013Satisfied 11/05/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 14/02/2005Registered 23/02/2005Satisfied 11/05/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 14/02/2005Registered 23/02/2005Satisfied 26/06/2020
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 14/02/2005Registered 19/02/2005Satisfied 21/04/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 14/02/2005Registered 19/02/2005Satisfied 15/04/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/05/2002Registered 06/06/2002Satisfied 01/04/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/05/2002Registered 06/06/2002Satisfied 01/04/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/05/2002Registered 21/05/2002Satisfied 01/04/2010

CompanyRankvs 1789+ SIC 56210 peers
73

Financial strength100th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.52× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1789Ragasaan Holdings Limited
69
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.

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

£2.3M

Balance sheet strength

Cash

£165k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£3.1M

Current Liabilities

£2.0M

Fixed Assets

£1.4M

Debtors

£2.9M

0avg. employees-2

Tax at Year End

Corp tax£75k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.52-£134k
20241.62-£97k
20231.84-£16k
20221.91+£34k
20211.90+£141k
20201.84+£369k
20191.88—

Derived from filed accounts. Not audited figures.