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Rathore Private Limited

08037294

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

13-15 AMPTHILL ROAD, BEDFORD, MK42 9JP
Incorporated 19/04/2012

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 06/05/2025

Due 20/05/2026

On track

Industry

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

Officers

Mr Lokendra Singh Rathore

director · Since 19/04/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 3 other boards

Persons with Significant Control

Mr Lokendra Singh Rathore

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 43

26, Brampton Close, Bedford, MK42 0HD

Notified 19/04/2017

Charges1 outstanding

A registered charge
outstanding

Barclays Security Trustee Limited

Created 16/04/2026Registered 20/04/2026

CompanyRankvs 15028+ SIC 47110 peers
34

Financial strength8th percentile among SIC peers · 2/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees7/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 30/04/2025

Net Worth

-£20k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£61k

Working capital

Current Assets

£82k

Current Liabilities

£143k

Fixed Assets

£66k

Debtors

£43k

3avg. employees+2

Balance Sheet

Intangible assets£56k
Assets less current liabilities£5k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57-£13k
20243.05-£2k
202311.79-£1k
202214.44-£1k
202117.36

Derived from filed accounts. Not audited figures.