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R & A Assets Limited

10358027

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

1 KINGS AVENUE, LONDON, N21 3NA
Incorporated 02/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Rizwan Moledina

director · Since 02/09/2016

PROPERTY DEVELOPMENT AND MANAGEMENT

BRITISH · UNITED KINGDOM · Age 46

Also on 4 other boards

Persons with Significant Control

Mr Rizwan Moledina

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

British · United Kingdom · Age 46

1, Kings Avenue, London, N21 3NA

Notified 02/09/2016

Charges13 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 29/07/2025Registered 30/07/2025
Charge
outstanding

PARAGON BANK PLC

Created 29/07/2025Registered 30/07/2025
Charge
outstanding

REDWOOD BANK LIMITED

Created 26/03/2025Registered 09/04/2025
Charge
outstanding

PARAGON BANK PLC

Created 13/01/2025Registered 14/01/2025
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 31/10/2022Registered 17/11/2022
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 31/10/2022Registered 17/11/2022
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 31/10/2022Registered 17/11/2022
Charge
outstanding

PARAGON BANK PLC

Created 31/10/2022Registered 17/11/2022
Charge
outstanding

PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED

Created 31/10/2022Registered 17/11/2022
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 31/10/2022Registered 16/11/2022
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 31/10/2022Registered 16/11/2022
Charge
satisfied

METRO BANK PLC

Created 22/05/2018Registered 23/05/2018Satisfied 30/07/2025
Charge
satisfied

PARAGON MORTGAGES (2010) LIMITED · PARAGON BANK PLC

Created 28/03/2018Registered 10/04/2018Satisfied 25/05/2018
Charge
satisfied

LLOYDS BANK PLC

Created 28/02/2018Registered 17/03/2018Satisfied 24/05/2018
Charge
satisfied

LLOYDS BANK PLC

Created 14/02/2018Registered 14/02/2018Satisfied 24/05/2018
Charge
satisfied

METRO BANK PLC

Created 31/10/2017Registered 31/10/2017Satisfied 30/11/2022
Charge
satisfied

METRO BANK PLC

Created 31/10/2017Registered 31/10/2017Satisfied 30/07/2025
Charge
satisfied

PARAGON MORTGAGES (2010) LIMITED

Created 18/09/2017Registered 03/10/2017Satisfied 16/11/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 05/06/2017Registered 15/06/2017
Charge
outstanding

ONESAVINGS BANK PLC

Created 22/05/2017Registered 25/05/2017
Charge
satisfied

SILVERSTREAM FINANCE ( HAMPSTEAD) LIMITED

Created 15/05/2017Registered 15/05/2017Satisfied 21/04/2018
Charge
satisfied

SILVERSTREAM FINANCE ( HAMPSTEAD) LIMITED

Created 15/05/2017Registered 15/05/2017Satisfied 21/04/2018
Charge
satisfied

SILVERSTREAM FINANCE (HAMPSTEAD) LIMITED

Created 25/04/2017Registered 25/04/2017Satisfied 21/04/2018
Charge
satisfied

SILVERSTREAM FINANCE ( HAMPSTEAD) LIMITED

Created 25/04/2017Registered 25/04/2017Satisfied 21/04/2018

CompanyRankvs 3885+ SIC 55900 peers
44

Financial strength94th percentile among SIC peers · 24/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity10 years trading (max 15) · 10/15
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.

Employees3/15 pts

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

Liquidity2/20 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

£761k

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

-£367k

Working capital

Current Assets

£307k

Current Liabilities

£674k

Debtors

£219k

0avg. employees

Balance Sheet

Assets less current liabilities£3.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46+£271k
20240.33-£19k
20231.03+£379k
20220.67+£47k
20210.69

Derived from filed accounts. Not audited figures.