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The River And Stars Ltd

14210199

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

32 GWENDOLYN DRIVE, COVENTRY, CV3 1JZ
Incorporated 02/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Tokraj Rana

director · Since 02/07/2022

MEDICAL DOCTOR

BRITISH · ENGLAND · Age 46

Mrs Sarita Rana Chhetri

director · Since 05/02/2026

NEPALESE · ENGLAND · Age 46

Persons with Significant Control

Mr Tokraj Rana

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

British · England · Age 46

32, Gwendolyn Drive, Coventry, CV3 1JZ

Notified 02/07/2022

Mrs Sarita Rana Chhetri

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

Nepalese · England · Age 46

32, Gwendolyn Drive, Coventry, CV3 1JZ

Notified 14/06/2024

Charges2 outstanding

Charge
outstanding

METRO BANK PLC

Created 02/09/2025Registered 03/09/2025
Charge
outstanding

PARATUS AMC LIMITED

Created 22/02/2023Registered 22/02/2023

CompanyRankvs 177313+ SIC 68100 peers
16

Financial strength16th percentile among SIC peers · 4/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength4/25 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.

Liquidity0/20 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 31/07/2025

Net Worth

-£10k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

Current Liabilities

£7k

Fixed Assets

£218k

0avg. employees

Balance Sheet

Bank loans & overdrafts£140k
Assets less current liabilities£213k
Prepared with Taxfiler

EstimatesDerived

YearImplied Profit
2025-£3k
2024-£2k

Derived from filed accounts. Not audited figures.