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Ragasaan Holdings Limited

04362012

active
ltd
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

Countrywide House, 23 West Bar Street, Banbury, OX16 9SA
Incorporated 28/01/2002

Previously known as

Ragamama Holding Limited · until 08/04/2005

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 25/01/2026

Due 08/02/2027

On track

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 62

Also on 10 other boards

Mrs Sarika Luthra

director · Since 22/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Arunesh Luthra

director · Since 14/02/2002

British · United Kingdom · Age 62

Sarika Luthra

director · Since 22/02/2022

British · England · Age 56

Former

Temple Secretaries Limited

corporate nominee secretary · Resigned 14/02/2002

Company Directors Limited

corporate nominee director · Resigned 14/02/2002

Sarika Luthra

secretary · Resigned 22/02/2022

Persons with Significant Control

Mr Arunesh Luthra

25–50% shares
25–50% votes

British · United Kingdom · Age 62

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

Change History

officer appointed → LUTHRA, Arunesh
2026-08-13
officer appointed → LUTHRA, Sarika
2026-08-13
status → active
2026-08-13

Active

type → ltd
2026-08-13

Private Limited Company

address line1 → Countrywide House
2026-08-13

COUNTRYWIDE HOUSE

post town → Banbury
2026-08-13

BANBURY

CompanyRankvs 1748+ 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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1748Ragasaan 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—

Derived from filed accounts. Not audited figures.