Back to search

Randhawa Group Limited

11576326

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O MICHAEL HEAVEN & ASSOCIATES LIMITED 47 CALTHORPE ROAD, BIRMINGHAM, B15 1TH
Incorporated 19/09/2018

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 10/08/2025

Due 24/08/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
86220
Specialist medical practice activities

Officers

Dr Juhee Latoria

director · Since 19/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Mr Kiran Randhawa

director · Since 19/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr Kiran Randhawa

50–75% shares
50–75% votes

British · United Kingdom · Age 47

C/O Michael Heaven & Associates Limited, 47 Calthorpe Road, Birmingham, B15 1TH

Notified 19/09/2018

Dr Juhee Latoria

25–50% shares
25–50% votes

British · United Kingdom · Age 45

C/O Michael Heaven & Associates Limited, 47 Calthorpe Road, Birmingham, B15 1TH

Notified 19/09/2018

Charges1 outstanding

Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 11/02/2021Registered 11/02/2021

CompanyRankvs 59094+ SIC 68100 peers
45

Financial strength91th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 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.

Liquidity6/20 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 30/04/2025

Net Worth

£301k

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£146k

Current Liabilities

£160k

Fixed Assets

£571k

Debtors

£14k

0avg. employees

Balance Sheet

Assets less current liabilities£557k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91+£36k
20240.63+£52k
20230.35+£66k
20220.27+£95k
20210.61+£7k
20205.48
20191.65

Derived from filed accounts. Not audited figures.