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Ruprai Group Limited

13352277

active
ltd
england wales
Companies House
Health Score
91 / 100

Healthy

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

Details

13 Montpelier Avenue, Bexley, DA5 3AP
Incorporated 22/04/2021

Compliance

Last accounts

30/09/2024

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

64209
Activities of other holding companies
64929
64929
64999
Other financial service activities

Officers

Kalvinder Ruprai

director · Since 22/04/2021

British · United Kingdom · Age 56

Persons with Significant Control

The Ruprai Discretionary Trust

75–100% shares
75–100% votes

Greenmantle, Sandy Lane, Kingswood, KT20 6NQ

Reg: Not Applicable · Not Applicable - Trust · Trust

Notified 25/03/2026

Former PSCs

Mr Kalvinder Ruprai

Ceased 25/03/2026

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 20/08/2025Registered 29/08/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 18/10/2024Registered 30/10/2024

Change History

officer appointedRUPRAI, Kalvinder
2026-06-08
statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line113 Montpelier Avenue
2026-06-08

13 MONTPELIER AVENUE

post townBexley
2026-06-08

BEXLEY

CompanyRankvs 8141+ SIC 64209 peers
55

Financial strength97th percentile among SIC peers · 24/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 pts

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

Liquidity12/20 pts

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

Longevity5/15 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 30/09/2023

Net Worth

£9.8M

Balance sheet strength

Cash

£21.6M

Cash in the bank

Profit Before Tax

£1.8M

Bottom line earnings

Net Current Assets

£6.8M

Working capital

Current Assets

£46.2M

Current Liabilities

£39.4M

Fixed Assets

£3.0M

Debtors

£24.6M

Gross Profit

£1.3M

Admin Expenses

£224k

Profit After Tax

£1.8M

1avg. employees

Balance Sheet

Assets less current liabilities£9.8M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20231.17+£1.8M
20221.13-£52k
20211.17

Derived from filed accounts. Not audited figures.