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Rass Properties Ltd

12481144

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ONE SIX SIX 166 COLLEGE ROAD, HARROW, HA1 1BH
Incorporated 25/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Alpa Lakhani

secretary · Since 25/02/2020

Also on 1 other board

Mrs Alpa Lakhani

director · Since 25/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mr Rupen Lakhani

director · Since 25/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Alpa Lakhani

25–50% shares
25–50% votes

British · United Kingdom · Age 55

One Six Six, 166 College Road, Harrow, HA1 1BH

Notified 25/02/2020

Mr Rupen Lakhani

25–50% shares
25–50% votes

British · United Kingdom · Age 56

One Six Six, 166 College Road, Harrow, HA1 1BH

Notified 25/02/2020

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/10/2020Registered 16/11/2020
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/10/2020Registered 08/10/2020Satisfied 15/10/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/10/2020Registered 08/10/2020

CompanyRankvs 170230+ SIC 68209 peers
35

Financial strength14th percentile among SIC peers · 4/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 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.

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.

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

-£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£6k

Current Liabilities

£9k

Fixed Assets

£457k

3avg. employees

Balance Sheet

Assets less current liabilities£454k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73-£8k
20241.42-£11k
20233.47-£2k
20224.10+£8k
20212.89

Derived from filed accounts. Not audited figures.