Back to search

Ra2 Holdings Ltd

10698889

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

PREBEND HOUSE, LEICESTER, LE2 0QR
Incorporated 30/03/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

Industry

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

Officers

Archana Seth

director · Since 30/03/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Mr Ravi Seth

director · Since 30/03/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Persons with Significant Control

Mr Ravi Seth

25–50% shares
25–50% votes

British · England · Age 51

55, The Broadway, Leicester, LE2 2HF

Notified 30/03/2017

Archana Seth

25–50% shares
25–50% votes

British · United Kingdom · Age 46

55, The Broadway, Leicester, LE2 2HF

Notified 30/03/2017

Charges14 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 11/11/2022Registered 11/11/2022
Charge
outstanding

PARAGON BANK PLC

Created 21/10/2022Registered 28/10/2022
Charge
satisfied

PARAGON BANK PLC

Created 07/01/2022Registered 07/01/2022Satisfied 18/01/2023
Charge
outstanding

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 03/09/2021Registered 06/09/2021
Charge
outstanding

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 03/09/2021Registered 06/09/2021
Charge
outstanding

PARAGON BANK PLC

Created 09/04/2021Registered 24/04/2021
Charge
outstanding

PARAGON BANK PLC

Created 30/03/2021Registered 30/03/2021
Charge
outstanding

PARAGON BANK PLC

Created 08/03/2021Registered 09/03/2021
Charge
outstanding

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 15/02/2021Registered 18/02/2021
Charge
outstanding

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 15/02/2021Registered 16/02/2021
Charge
outstanding

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 15/02/2021Registered 16/02/2021
Charge
outstanding

PARAGON BANK PLC

Created 17/01/2020Registered 17/01/2020
Charge
outstanding

PARAGON BANK PLC

Created 19/12/2019Registered 19/12/2019
Charge
outstanding

PARAGON BANK PLC

Created 22/07/2019Registered 23/07/2019
Charge
satisfied

PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED)

Created 20/06/2017Registered 22/06/2017Satisfied 12/01/2021
Charge
outstanding

PARAGON BANK PLC

Created 20/06/2017Registered 21/06/2017

CompanyRankvs 49813+ SIC 68100 peers
43

Financial strength96th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Abbott Bros.(Kent),Limited
90
8Stonewood Securities Limited
90
9Braintree Bungalows Limited
90
10Bennett'S Stores Limited
90
49813Ra2 Holdings Ltd
53
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.

Longevity9/15 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

£935k

Balance sheet strength

Cash

£145k

Cash in the bank

Net Current Assets

-£770k

Working capital

Current Assets

£148k

Current Liabilities

£919k

Fixed Assets

£3.7M

Debtors

£3k

Profit After Tax

£101k

0avg. employees-2

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£3.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16+£128k
20240.06+£101k
20230.08—

Derived from filed accounts. Not audited figures.