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R A S Properties (North East) Ltd

11147248

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

Louie House, Lancaster Road, Gateshead, NE11 9JR
Incorporated 12/01/2018

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 11/08/2026

Due 25/08/2027

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mrs Archna Babuta

director · Since 12/01/2018

SELF EMPLOYED

BRITISH · ENGLAND · Age 58

Also on 9 other boards

Mrs Rekha Babuta

director · Since 12/01/2018

SELF EMPLOYED

BRITISH · UNITED KINGDOM · Age 65

Also on 8 other boards

Mrs Seema Vadhera

director · Since 12/01/2018

SENIOR MERCHANDISER

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Archna Babuta

director · Since 12/01/2018

British · England · Age 58

Rekha Babuta

director · Since 12/01/2018

British · United Kingdom · Age 65

Seema Vadhera

director · Since 12/01/2018

British · England · Age 43

Persons with Significant Control

Mr Shashi Bushan Babuta

Significant control

British · United Kingdom · Age 63

Louie House, Lancaster Road, Gateshead, NE11 9JR

Notified 12/01/2018

Change History

statusactive
2026-08-07

Active

typeltd
2026-08-07

Private Limited Company

address line1Louie House
2026-08-07

LOUIE HOUSE

post townGateshead
2026-08-07

GATESHEAD

officer appointedBABUTA, Archna
2026-08-07
officer appointedBABUTA, Rekha
2026-08-07
officer appointedVADHERA, Seema
2026-08-07

CompanyRankvs 36245+ SIC 41100 peers
52

Financial strength94th percentile among SIC peers · 24/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£133k

Cash in the bank

Net Current Assets

-£2.0M

Working capital

Current Assets

£134k

Current Liabilities

£2.1M

Fixed Assets

£3.0M

Debtors

£696

0avg. employees

Tax at Year End

Corp tax£89k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£268k
20240.05+£244k
20230.03

Derived from filed accounts. Not audited figures.