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Raan Investments Ltd

04933814

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 1 A EMPRESS BUSINESS CENTRE, MANCHESTER, M16 9EA
Incorporated 15/10/2003

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 Aarti Takiar

secretary · Since 06/01/2008

DIRECTOR

INDIAN · ENGLAND · Age 53

Also on 13 other boards

Mrs Aarti Takiar

director · Since 06/01/2008

DIRECTOR

INDIAN · ENGLAND · Age 53

Also on 13 other boards

Mrs Anu Takiar

director · Since 06/01/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mr Neeraj Takiar

director · Since 10/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 21 other boards

Mr Pankaj Takiar

director · Since 10/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 6 other boards

Persons with Significant Control

Mrs Aarti Takiar

25–50% shares

Indian · England · Age 53

Unit 1 A, Empress Business Centre, Manchester, M16 9EA

Notified 25/10/2016

Mr Pankaj Takiar

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Unit 1 A, Empress Business Centre, Manchester, M16 9EA

Notified 25/03/2019

Charges3 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 04/03/2024Registered 05/03/2024
Charge
satisfied

SDKA LTD

Created 06/10/2022Registered 06/10/2022Satisfied 16/11/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 03/09/2021Registered 06/09/2021
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 07/04/2021Registered 08/04/2021Satisfied 16/11/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 09/06/2017Registered 12/06/2017
Charge
satisfied

LLOYDS BANK PLC

Created 05/08/2015Registered 10/08/2015Satisfied 24/09/2021
Charge
satisfied

LLOYDS BANK PLC

Created 23/02/2015Registered 24/02/2015Satisfied 08/04/2022
Charge
satisfied

LLOYDS BANK PLC

Created 09/07/2014Registered 16/07/2014Satisfied 08/04/2022
Charge
satisfied

LLOYDS BANK PLC

Created 24/03/2014Registered 27/03/2014Satisfied 08/04/2022
Charge
satisfied

LLOYDS BANK PLC

Created 28/11/2013Registered 04/12/2013Satisfied 08/04/2022
Charge
satisfied

LLOYDS TSB BANK PLC

Created 20/08/2013Registered 03/09/2013Satisfied 23/09/2021
Charge
satisfied

LLOYDS TSB BANK PLC

Created 01/08/2013Registered 03/08/2013Satisfied 24/09/2021
Charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 18/04/2013Registered 20/04/2013Satisfied 26/01/2015
charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 07/12/2012Registered 14/12/2012Satisfied 15/08/2013
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 26/07/2012Registered 03/08/2012Satisfied 15/08/2013
charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 09/03/2012Registered 24/03/2012Satisfied 15/08/2013
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 06/09/2011Registered 13/09/2011Satisfied 15/08/2013
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 02/09/2011Registered 07/09/2011Satisfied 15/08/2013
charge
satisfied

SANTANDER UK PLC AS TRUSTEE FOR THE GROUP MEMBER

Created 30/06/2011Registered 08/07/2011Satisfied 15/08/2013
charge
satisfied

SANTANDER UK PLC AS TRUSTEE FOR THE GROUP MEMBER

Created 30/06/2011Registered 08/07/2011Satisfied 15/08/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/12/2010Registered 22/12/2010Satisfied 07/09/2011
charge
satisfied

PARAGON MORTGAGES (2010) LIMITED

Created 16/12/2010Registered 20/12/2010Satisfied 23/08/2013
charge
satisfied

PARAGON MORTGAGES (2010) LIMITED

Created 15/12/2010Registered 20/12/2010Satisfied 15/08/2013
charge
satisfied

MICHAEL BROWN AND ALLAN BROWN

Created 17/11/2010Registered 25/11/2010Satisfied 15/08/2013
charge
satisfied

BARCLAYS BANK PLC

Created 26/08/2010Registered 03/09/2010Satisfied 15/08/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 26/08/2010Registered 02/09/2010Satisfied 23/09/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/07/2010Registered 15/07/2010Satisfied 20/09/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/06/2010Registered 22/06/2010Satisfied 10/05/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/05/2010Registered 18/05/2010Satisfied 10/05/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/10/2009Registered 30/10/2009Satisfied 20/09/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/09/2009Registered 10/09/2009Satisfied 20/09/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/08/2009Registered 26/08/2009Satisfied 20/09/2021
charge
satisfied

ABBEY NATIONAL PLC

Created 04/06/2009Registered 04/06/2009Satisfied 15/08/2013
charge
satisfied

ABBEY NATIONAL PLC

Created 23/12/2008Registered 06/01/2009Satisfied 17/06/2009
charge
satisfied

ABBEY NATIONAL PLC

Created 23/12/2008Registered 06/01/2009Satisfied 15/08/2013

CompanyRankvs 266+ SIC 68100 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.91× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£4.1M

Balance sheet strength

Cash

£360k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.2M

Current Liabilities

£211k

Fixed Assets

£11.3M

Debtors

£888k

10avg. employees+1

Balance Sheet

Assets less current liabilities£12.3M
Signed by Mrs Aarti Takiar 24th November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.91-£18k
20231.19+£185k
20223.23+£48k
20213.75-£87k
20203.19+£44k
20193.33-£344k
20182.63—

Derived from filed accounts. Not audited figures.