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R & A Nagra Ltd

12667504

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

30 GREAT BRIDGE, TIPTON, DY4 7EW
Incorporated 12/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mrs Anjana Nagra

director · Since 12/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 14 other boards

Mr Ravinder Singh Nagra

director · Since 12/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 15 other boards

Persons with Significant Control

Mr Ravinder Singh Nagra

25–50% shares

British · England · Age 47

30, Great Bridge, Tipton, DY4 7EW

Notified 12/06/2020

Mrs Anjana Nagra

25–50% shares

British · England · Age 47

30, Great Bridge, Tipton, DY4 7EW

Notified 12/06/2020

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 13/01/2026Registered 19/01/2026
Charge
outstanding

LLOYDS BANK PLC

Created 13/01/2026Registered 19/01/2026
Charge
satisfied

WESLEYAN BANK LIMITED

Created 14/03/2022Registered 16/03/2022Satisfied 16/01/2026
Charge
satisfied

WESLEYAN BANK LIMITED

Created 10/03/2022Registered 16/03/2022Satisfied 16/01/2026
Charge
satisfied

WESLEYAN BANK LIMITED

Created 04/06/2021Registered 21/06/2021Satisfied 16/01/2026
Charge
satisfied

WESLEYAN BANK LIMITED

Created 04/06/2021Registered 21/06/2021Satisfied 01/02/2022

CompanyRankvs 4105+ SIC 47730 peers
31

Financial strength49th percentile among SIC peers · 12/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4105R & A Nagra Ltd
40
How is this score calculated?
Financial strength12/25 pts

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

Employees6/15 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 31/05/2024

Net Worth

£16k

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

-£360k

Working capital

Current Assets

£100

Current Liabilities

£360k

2avg. employees

Balance Sheet

Bank loans & overdrafts£1.3M
Assets less current liabilities£1.8M
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£7k
20230.36+£7k
20220.43—

Derived from filed accounts. Not audited figures.