Back to search

B S Rai Enterprises Limited

12471945

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

NUNN HAYWARD LLP, GERRARDS CROSS, SL9 7QE
Incorporated 19/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Balbir Singh Rai

director · Since 19/02/2020

PROPERTY OWNER

BRITISH · UNITED KINGDOM · Age 79

Also on 2 other boards

Mr Baljit Singh Rai

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

25–50% shares
25–50% votes

British · United Kingdom · Age 79

Nunn Hayward Llp, 2-4 Packhorse Road, Gerrards Cross, SL9 7QE

Notified 19/02/2020

Mr Baljit Singh Rai

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Nunn Hayward Llp, 2-4 Packhorse Road, Gerrards Cross, SL9 7QE

Notified 04/06/2021

Charges2 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 04/03/2024Registered 22/03/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 04/03/2024Registered 11/03/2024

CompanyRankvs 6051+ SIC 68100 peers
68

Financial strength100th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.49× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
6051B S Rai Enterprises Limited
78
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 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

2avg. employees

Tax at Year End

Corp tax£72k

Balance Sheet

Assets less current liabilities£12.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.49+£178k
20241.17+£69k
20230.83+£65k
20221.78+£1.3M
20210.15—

Derived from filed accounts. Not audited figures.