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Rai & Sons Investments Limited

13904976

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

358 BRADFORD ROAD, BIRMINGHAM, B36 9AD
Incorporated 09/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Amardeep Singh Rai

director · Since 09/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 7 other boards

Mr Darshan Singh Rai

director · Since 09/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

Persons with Significant Control

Mr Amardeep Singh Rai

25–50% shares
25–50% votes
Appoint directors

British · England · Age 44

358 Bradford Road, Drinks 4 U, Birmingham, B36 9AD

Notified 09/02/2022

Mr Darshan Singh Rai

25–50% shares
25–50% votes

British · England · Age 71

358 Bradford Road, Drinks 4 U, Birmingham, B36 9AD

Notified 06/05/2025

Charges3 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 09/08/2022Registered 10/08/2022
Charge
outstanding

ALDERMORE BANK PLC

Created 09/08/2022Registered 10/08/2022
Charge
outstanding

ALDERMORE BANK PLC

Created 09/08/2022Registered 10/08/2022

CompanyRankvs 133661+ SIC 68209 peers
37

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Longevity4/15 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

£645k

Balance sheet strength

Cash

£168

Cash in the bank

Net Current Assets

-£155k

Working capital

Current Assets

£42k

Current Liabilities

£197k

Fixed Assets

£2.4M

Debtors

£42k

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.6M
Assets less current liabilities£2.3M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21-£12k
2024+£786

Derived from filed accounts. Not audited figures.