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Rathbone Investments Limited

08556999

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

28 RATHBONE PLACE, LONDON, W1T 1JT
Incorporated 05/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Chirag Rajendraprasad Patel

director · Since 05/06/2013

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 50

Also on 34 other boards

Persons with Significant Control

Mr Chirag Rajendraprasad Patel

75–100% shares

British · United Kingdom · Age 50

28, Rathbone Place, London, W1T 1JT

Notified 06/04/2016

Former PSCs

Mrs Bhavika Patel

Ceased 06/04/2017

Charges2 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 22/05/2024Registered 23/05/2024
Charge
outstanding

ONESAVINGS BANK PLC

Created 08/04/2016Registered 11/04/2016

CompanyRankvs 26741+ SIC 68100 peers
56

Financial strength92th percentile among SIC peers · 23/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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26741Rathbone Investments Limited
62
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 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.

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 30/09/2024

Net Worth

£419k

Balance sheet strength

Cash

£322k

Cash in the bank

Net Current Assets

-£837k

Working capital

Current Assets

£996k

Current Liabilities

£1.8M

Fixed Assets

£1.7M

Debtors

£675k

1avg. employees

Tax at Year End

Corp tax£27k

Director Loans(2023)

Company owes directors£983k

Balance Sheet

Assets less current liabilities£813k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.54+£46k
20230.09+£56k
20220.05+£208k
20214.58+£2k
20206.02+£6k
20196.84+£2k
20187.52—

Derived from filed accounts. Not audited figures.