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Mote Road Development Ltd

16003709

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ALPHA HOUSE, HARROW, HA3 8DD
Incorporated 08/10/2024

Compliance

Next accounts due

22/09/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

41100
Development of building projects
41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Harish Naran Raghvani

director · Since 08/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 8 other boards

Mr Rushi Karsan Raghwani

director · Since 08/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 3 other boards

Persons with Significant Control

Kbr Developments Ldn Limited

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

Alpha House, 296 Kenton Road, Harrow, HA3 8DD

Reg: 16000303 · Companies House · Limited Company

Notified 08/10/2024

Charges1 outstanding

A registered charge
outstanding

Flecha Lux 19 S.À R.L.

(1) the freehold land formerly known as all saints youth institute, padsole lane, maidstone (registered at hm land registry with title number K45459), (2) the freehold land on the north west side of wat tyler way, maidstone (registered at hm land registry with title number K722187), (3) the freehold land on the west side of padsole lane, maidstone (registered at hm land registry with title number K711527) and (4) the freehold land formerly known as 27 mote road, maidstone, ME15 6DZ (registered at hm land registry with title number K676806).

Created 01/04/2026Registered 01/04/2026

CompanyRankvs 34187+ SIC 41100 peers
48

Financial strength99th percentile among SIC peers · 25/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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34187Mote Road Development Ltd
53
How is this score calculated?
Financial strength25/25 pts

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

Employees10/15 pts

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

Liquidity6/20 pts

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

Longevity2/15 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 31/03/2026

Net Worth

£11.0M

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£721k

Working capital

Current Assets

£5.7M

Current Liabilities

£6.5M

Fixed Assets

£12.8M

Debtors

£15k

2avg. employees

Balance Sheet

Assets less current liabilities£12.1M
Signed by Mr Rushi Raghwani 10/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.89-£1k
20250.84—

Derived from filed accounts. Not audited figures.