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Rai Holdings (Uk) Limited

05351859

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

358 BRADFORD ROAD, BIRMINGHAM, B36 9AD
Incorporated 03/02/2005

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 23/05/2025

Due 06/06/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Amardeep Singh Rai

secretary · Since 03/02/2005

MANAGER

BRITISH · ENGLAND · Age 44

Also on 15 other boards

Mr Amardeep Singh Rai

director · Since 25/10/2006

MANAGER

BRITISH · ENGLAND · Age 44

Also on 15 other boards

Persons with Significant Control

Mr Amardeep Singh Rai

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 44

71, Rowlands Road, Birmingham, B26 1AT

Notified 08/08/2019

Former PSCs

Mr Darshan Singh Rai

Ceased 08/08/2019

Charges4 outstanding

Charge
outstanding

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CompanyRankvs 3032+ SIC 47110 peers
60

Financial strength77th percentile among SIC peers · 19/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 7.98× · 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 strength19/25 pts

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

Employees1/15 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 31/05/2025

Net Worth

£43k

Balance sheet strength

Cash

£949

Cash in the bank

Net Current Assets

£323k

Working capital

Current Assets

£370k

Current Liabilities

£46k

Fixed Assets

£300k

Debtors

£369k

0avg. employees

Balance Sheet

Bank loans & overdrafts£37k
Assets less current liabilities£624k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20257.98+£0
20257.98-£8k
20242.90+£12k
20233.69+£21k
20224.93+£12k
202117.96+£21k

Derived from filed accounts. Not audited figures.