B S Rai Enterprises Limited
12471945
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 18/02/2026
Due 04/03/2027
Industry
Officers
director · Since 19/02/2020
PROPERTY OWNER
BRITISH · UNITED KINGDOM · Age 80
Also on 2 other boards
director · Since 19/02/2020
PROPERTY OWNER
BRITISH · UNITED KINGDOM · Age 54
Also on 2 other boards
Persons with Significant Control
Mr Balbir Singh Rai
British · United Kingdom · Age 80
Nunn Hayward Llp, 2-4 Packhorse Road, Gerrards Cross, SL9 7QE
Notified 19/02/2020
Mr Baljit Singh Rai
British · United Kingdom · Age 54
Nunn Hayward Llp, 2-4 Packhorse Road, Gerrards Cross, SL9 7QE
Notified 04/06/2021
Charges2 outstanding
ALDERMORE BANK PLC
ALDERMORE BANK PLC
Change History
Active
Private Limited Company
NUNN HAYWARD LLP
GERRARDS CROSS
CompanyRankvs 6160+ SIC 68100 peers69
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2025
Net Worth
£9.9M
Balance sheet strength
Cash
£740k
Cash in the bank
Net Current Assets
£455k
Working capital
Current Assets
£760k
Current Liabilities
£305k
Fixed Assets
£12.1M
Debtors
£19k
Profit After Tax
£278k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.49 | +£178k |
| 2024 | 1.17 | +£69k |
| 2023 | 0.83 | — |
Derived from filed accounts. Not audited figures.
Filing History24 filings
confirmation statement with no updates
change account reference date company current extended
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
notification of a person with significant control
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
second filing capital allotment shares
resolution
capital variation of rights attached to shares
accounts with accounts type total exemption full
second filing of confirmation statement with made up date
capital allotment shares
confirmation statement with updates
resolution
capital allotment shares
capital allotment shares
incorporation company