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Rohan Properties Limited

09994092

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

C/O FYLDE TAX ACCOUNTANTS, BLACKPOOL, FY3 8LZ
Incorporated 09/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Rajinder Kumar Beri

director · Since 09/02/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mrs Suman Beri

director · Since 09/02/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Rajinder Kumar Beri

25–50% shares
25–50% votes

British · England · Age 66

C/O Fylde Tax Accountants,, Unit 13a, Marsh Mill Village, Thornton-Cleveleys, FY5 4JZ

Notified 01/06/2016

Mrs Suman Beri

25–50% shares
25–50% votes

British · England · Age 63

C/O Fylde Tax Accountants,, Unit 13a, Marsh Mill Village, Thornton-Cleveleys, FY5 4JZ

Notified 01/06/2016

Charges4 outstanding

Charge
outstanding

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SHAWBROOK BANK LIMITED

Created 29/07/2016Registered 02/08/2016
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 01/07/2016Registered 04/07/2016

CompanyRankvs 31066+ SIC 68209 peers
60

Financial strength87th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 38.22× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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31066Rohan Properties Limited
70
How is this score calculated?
Financial strength22/25 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.

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.

Longevity10/15 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 31/03/2025

Net Worth

£381k

Balance sheet strength

Cash

£266k

Cash in the bank

Net Current Assets

£308k

Working capital

Current Assets

£316k

Current Liabilities

£8k

Fixed Assets

£331k

Debtors

£50k

0avg. employees-2

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£639k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202538.22+£32k
202416.13+£58k
202317.80+£119k
20226.27+£66k
20213.13+£46k
20200.02+£27k
20190.15—

Derived from filed accounts. Not audited figures.