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Rafa Property Investmemts Limited

13491920

active
ltd
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

381 Willington Street, Maidstone, ME15 8HL
Incorporated 04/07/2021

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 06/01/2026

Due 20/01/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Biji Shaju John

director · Since 04/07/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Shaju Mudakarayil John

director · Since 30/08/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Biji Shaju John

director · Since 04/07/2021

British · England · Age 49

Shaju Mudakarayil John

director · Since 30/08/2021

British · England · Age 53

Persons with Significant Control

Mrs Biji Shaju John

75–100% shares
75–100% votes
Appoint directors

British · England · Age 49

381, Willington Street, Maidstone, ME15 8HL

Notified 04/07/2021

Mr Shaju Mudakarayil John

25–50% shares

British · England · Age 53

381, Willington Street, Maidstone, ME15 8HL

Notified 01/01/2025

Charges3 outstanding

Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 26/08/2022Registered 06/09/2022
Charge
outstanding

STATE BANK OF INDIA (UK ) LIMITED

Created 29/07/2022Registered 03/08/2022
Charge
outstanding

STATE BANK OF INDIA (UK ) LIMITED

Created 29/07/2022Registered 03/08/2022

Change History

statusactive
2026-08-06

Active

typeltd
2026-08-06

Private Limited Company

address line1381 Willington Street
2026-08-06

381 WILLINGTON STREET

post townMaidstone
2026-08-06

MAIDSTONE

officer appointedJOHN, Biji Shaju
2026-08-06
officer appointedJOHN, Shaju Mudakarayil
2026-08-06

CompanyRankvs 68779+ SIC 68100 peers
38

Financial strength18th percentile among SIC peers · 5/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.59× · 20/20
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 strength5/25 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.

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.

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 31/07/2025

Net Worth

-£8k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£14k

Current Liabilities

£5k

Debtors

£5k

0avg. employees

Balance Sheet

Bank loans & overdrafts£365k
Assets less current liabilities£754k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20252.59+£0
20252.59+£14k
20241.16+£16k
20236.72

Derived from filed accounts. Not audited figures.