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Rai Property Investments Ltd

04800112

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

70 UPPER HOLLY WALK, LEAMINGTON SPA, CV32 4JL
Incorporated 16/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Parveen Kaur Rai

director · Since 16/06/2003

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Mr Jaspal Singh Rai

director · Since 05/01/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 1 other board

Mr Jatinder Singh Rai

director · Since 06/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Mrs Parveen Kaur Rai

Significant control

British · England · Age 56

70, Upper Holly Walk, Leamington Spa, CV32 4JL

Notified 06/04/2016

CompanyRankvs 17842+ SIC 68100 peers
67

Financial strength84th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2024

Net Worth

£98k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£794k

Working capital

Current Assets

£48k

Current Liabilities

£842k

Fixed Assets

£892k

3avg. employees

Balance Sheet

Assets less current liabilities£98k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06+£10k
20230.06+£2k
20220.01+£13k
20210.03+£20k
20200.02+£21k
20190.02+£22k
20180.02

Derived from filed accounts. Not audited figures.