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R A S Properties (North East) Ltd

11147248

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

LOUIE HOUSE, 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: 12/08/2025

Due 26/08/2026

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 57

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

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

CompanyRankvs 36825+ SIC 41100 peers
51

Financial strength94th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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36825R A S Properties (North East) Ltd
51
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.

Longevity8/15 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+£233k
20220.02+£145k
20210.03—

Derived from filed accounts. Not audited figures.