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Rah (Nw) Limited

12638873

active
ltd
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN
Incorporated 02/06/2020

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Robert Hastie

secretary · Since 02/06/2020

Also on 2 other boards

Mr Robert Hastie

director · Since 02/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Robert Hastie

secretary · Since 02/06/2020

Robert Hastie

director · Since 02/06/2020

British · England · Age 39

Persons with Significant Control

Mr Robert Hastie

Significant control

British · England · Age 39

Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN

Notified 02/06/2020

Charges4 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC, BIRMINGHAM MIDSHIRES DIVISION

Created 10/09/2025Registered 18/09/2025
Charge
outstanding

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Created 24/01/2024Registered 07/02/2024
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 24/01/2024Registered 05/02/2024
Charge
outstanding

PARAGON BANK PLC

Created 22/09/2023Registered 02/10/2023

Change History

officer appointedHASTIE, Robert
2026-07-25
officer appointedHASTIE, Robert
2026-07-25
statusactive
2026-07-25

Active

typeltd
2026-07-25

Private Limited Company

address line1Penny Lane Business Centre
2026-07-25

PENNY LANE BUSINESS CENTRE

post townLiverpool
2026-07-25

LIVERPOOL

CompanyRankvs 103990+ SIC 68100 peers
29

Financial strength52th percentile among SIC peers · 13/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.18× · 2/20
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 strength13/25 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.

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.

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 30/06/2025

Net Worth

£346

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£5k

Current Liabilities

£27k

Fixed Assets

£140k

Debtors

£15k

0avg. employees

Balance Sheet

Assets less current liabilities£118k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18
20240.72-£7k
20230.29

Derived from filed accounts. Not audited figures.