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Rai Properties (Midlands) Limited

04557607

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

358 BRADFORD ROAD, BIRMINGHAM, B36 9AD
Incorporated 09/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Amardeep Singh Rai

secretary · Since 11/10/2002

MANAGER

BRITISH · ENGLAND · Age 44

Also on 15 other boards

Mr Amardeep Singh Rai

director · Since 11/10/2002

MANAGER

BRITISH · ENGLAND · Age 44

Also on 15 other boards

Persons with Significant Control

Mr Amardeep Singh Rai

Significant control

British · England · Age 44

358, Bradford Road, Birmingham, B36 9AD

Notified 07/05/2016

Charges3 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 16/02/2009Registered 18/02/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 16/02/2009Registered 18/02/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 26/11/2008Registered 05/12/2008
charge
satisfied

HSBC BANK PLC

Created 22/11/2004Registered 23/11/2004Satisfied 03/03/2009
charge
satisfied

HSBC BANK PLC

Created 01/04/2004Registered 07/04/2004Satisfied 03/03/2009
charge
satisfied

HSBC BANK PLC

Created 13/01/2004Registered 31/01/2004Satisfied 03/03/2009
charge
satisfied

HSBC BANK PLC

Created 16/01/2004Registered 17/01/2004Satisfied 03/03/2009

CompanyRankvs 52176+ SIC 68209 peers
53

Financial strength85th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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52176Rai Properties (Midlands) Limited
63
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/10/2024

Net Worth

£252k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£96k

Current Liabilities

£65k

Fixed Assets

£655k

Debtors

£93k

Tax at Year End

Corp tax£1k

Balance Sheet

Bank loans & overdrafts£434k
Assets less current liabilities£687k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.49-£2k
20231.57-£7k
20221.70+£12k
20211.54+£10k
20201.35+£220k
20194.20+£8k

Derived from filed accounts. Not audited figures.