Back to search

Rupak Investment Limited

11363083

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

91 WELLINGTON STREET, LUTON, LU1 5AF
Incorporated 15/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dr Rupinder Kaur Sidhu

director · Since 15/05/2018

ORTHODONTIST

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

Dr Rupinder Kaur Sidhu

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 51

2nd Floor, Citygate, Newcastle Upon Tyne, NE1 4JE

Notified 15/05/2018

Charges9 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 21/11/2025Registered 24/11/2025
Charge
outstanding

ONESAVINGS BANK PLC

Created 21/11/2025Registered 24/11/2025
Charge
outstanding

ONESAVINGS BANK PLC

Created 16/08/2023Registered 16/08/2023
Charge
satisfied

MT FINANCE LIMITED

Created 20/04/2023Registered 20/04/2023Satisfied 13/11/2023
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 11/11/2022Registered 15/11/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 28/10/2022Registered 28/10/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 21/10/2022Registered 21/10/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 26/08/2022Registered 26/08/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 28/08/2020Registered 28/08/2020
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 14/08/2020Registered 17/08/2020

CompanyRankvs 61272+ SIC 68209 peers
51

Financial strength86th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
61272Rupak Investment Limited
61
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.

Employees14/15 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.

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 31/07/2023

Net Worth

£294k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£2.5M

Working capital

Current Assets

£20k

Current Liabilities

£2.6M

Fixed Assets

£5.0M

3avg. employees

Tax at Year End

Corp tax£37k

Balance Sheet

Bank loans & overdrafts£335k
Assets less current liabilities£2.5M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20230.01+£116k
20220.73+£119k
20210.24+£6k
20201.17+£37k
20191.06—

Derived from filed accounts. Not audited figures.