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Rattan Homes Limited

15028382

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

BRIDGE HOUSE 9-13, COVENTRY, CV6 4AD
Incorporated 25/07/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings
68100
Buying and selling of own real estate

Officers

Mrs Satvinder Kaur

director · Since 25/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr Tarnjeet Singh

director · Since 25/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Persons with Significant Control

Mr Tarnjeet Singh

Appoint directors

British · England · Age 41

Bridge House 9-13, Holbrook Lane, Coventry, CV6 4AD

Notified 25/07/2023

Mrs Satvinder Kaur

Appoint directors

British · England · Age 42

Bridge House 9-13, Holbrook Lane, Coventry, CV6 4AD

Notified 25/07/2023

Tony & Saty Limited

75–100% shares
75–100% votes

Bridge House, 9-13 Holbrook Lane, Coventry, CV6 4AD

Reg: 08401962 · England And Wales · Limited Compnay

Notified 19/03/2024

Charges3 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 18/10/2024Registered 23/10/2024
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 12/09/2024Registered 16/09/2024
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 11/06/2024Registered 12/06/2024

CompanyRankvs 29330+ SIC 41201 peers
14

Financial strength8th percentile among SIC peers · 2/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 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.

Longevity3/15 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 31/07/2024

Net Worth

-£11k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£177k

Working capital

Current Assets

£23k

Current Liabilities

£201k

Fixed Assets

£267k

Debtors

£12k

0avg. employees

Balance Sheet

Assets less current liabilities£90k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.12

Derived from filed accounts. Not audited figures.