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Equicap Estates Limited

08403111

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

RAGAS HOUSE UNIT 3 NORTHOLT TRADING ESTATE, NORTHOLT, UB5 5QS
Incorporated 14/02/2013

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 29/03/2026

Due 12/04/2027

On track

Industry

64991
Security dealing on own account
68100
Buying and selling of own real estate

Officers

Mrs Sarika Luthra

secretary · Since 14/02/2013

Mr Arunesh Luthra

director · Since 14/02/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 10 other boards

Persons with Significant Control

Equicap Limited

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

Ragas House, Unit 3 Northolt Trading Estate, Northolt, UB5 5QS

Reg: 11465562 · The Registrar Of Companies · Limited Company

Notified 06/08/2018

Former PSCs

Mr Arunesh Luthra

Ceased 06/08/2018

Charges2 outstanding

Charge
outstanding

BANK OF SINGAPORE LIMITED

Created 04/08/2014Registered 13/08/2014
Charge
outstanding

BANK OF SINGAPORE LIMITED

Created 28/05/2014Registered 03/06/2014

CompanyRankvs 145+ SIC 64991 peers
70

Financial strength95th percentile among SIC peers · 24/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 4.81× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees8/15 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.

Longevity13/15 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 31/07/2025

Net Worth

£4.4M

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

£4.7M

Working capital

Current Assets

£5.9M

Current Liabilities

£1.2M

Fixed Assets

£4.8M

Debtors

£4.5M

1avg. employees

Balance Sheet

Bank loans & overdrafts£3.1M
Assets less current liabilities£9.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.81-£34k
20246.03+£39k
20236.09

Derived from filed accounts. Not audited figures.