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Roshni Traders Limited

07504237

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

19 SHEPISTON LANE, HAYES, UB3 1LH
Incorporated 25/01/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Balram Kapoor

director · Since 25/01/2011

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Balram Kapoor

75–100% shares

British · England · Age 48

19, Shepiston Lane, Hayes, UB3 1LH

Notified 25/01/2017

Charges1 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 27/04/2026Registered 29/04/2026
charge
satisfied

BARCLAYS BANK PLC

Created 28/03/2013Registered 05/04/2013Satisfied 11/05/2026
charge
satisfied

BARCLAYS BANK PLC

Created 17/02/2013Registered 27/02/2013Satisfied 11/05/2026

CompanyRankvs 52824+ SIC 68209 peers
53

Financial strength83th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.04× · 12/20
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 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 31/01/2025

Net Worth

£206k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£33k

Current Liabilities

£32k

Fixed Assets

£517k

Balance Sheet

Assets less current liabilities£518k
Signed by Mr Balram Kapoor 29/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04-£4k
20240.30-£16k
20230.46+£1k
20220.59+£65k
20210.38+£31k
20200.08+£4k
20190.12

Derived from filed accounts. Not audited figures.