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Rabia Investments Limited

05555959

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

63-71 BRITANNIA STREET, LEICESTER, LE1 3LE
Incorporated 07/09/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Harjinder Singh Rana

secretary · Since 01/10/2005

BRITISH · ENGLAND · Age 66

Also on 11 other boards

Mr Harjinder Singh Rana

director · Since 24/04/2019

BUSINESSMAN

BRITISH · ENGLAND · Age 66

Also on 11 other boards

Mr Sharanjit Singh Gill

director · Since 04/12/2019

PROPERTY

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Harjinder Singh Rana

50–75% shares

British · England · Age 76

63-71, Britannia Street, Leicester, LE1 3LE

Notified 04/12/2019

Former PSCs

Mr Sikander Singh Gill

Ceased 04/12/2019

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 11/11/2011Registered 15/11/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 17/08/2011Registered 19/08/2011
charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 10/04/2006Registered 19/04/2006Satisfied 23/11/2011

CompanyRankvs 86098+ SIC 68209 peers
45

Financial strength78th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength20/25 pts

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

Employees3/15 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.

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 28/02/2025

Net Worth

£100k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£441k

Working capital

Current Assets

£3k

Current Liabilities

£444k

Fixed Assets

£347k

0avg. employees

Balance Sheet

Assets less current liabilities£94k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£7k
20240.03-£11k
20230.03-£11k
20220.02-£6k
20210.02+£12k
20200.00+£7k
20190.00

Derived from filed accounts. Not audited figures.