Company Overview
Rag Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 04 May 2017, so this is a well established company. Rag Holdings Limited has been in business for 8 years and 10 months. The accounts status is unaudited abridged and the accounts are next due on Saturday 28 February 2026.
Registered Address

Ground Floor, 143-145 Broadway, London, W13 9BE
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameRAG HOLDINGS LIMITED
Company Number10754605
Registered Office AddressGround Floor, 143-145 Broadway
 W13 9BE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/05/2017
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date01/06/2018
Directors & Members
Show Resigned
Ranbir Singh - Director
(British, 46 years old, born July 1980)
Appointed 04 May 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ranbir Singh
CHURCH ROAD MEWS MANAGEMENT LIMITED
NANDIKA OVERSEAS LIMITED
OXUS INVESTMENTS II LTD
R3G FINANCE LTD
R3G PROPERTIES LIMITED
RABB LTD
RIRI DEVELOPMENTS LIMITED
WESTON HOUSE HOLDINGS LIMITED
WESTON HOUSE MANGO TREE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 262,238 262,238 -20,991
Current Assets 2,163 2,163 3,497
Creditors Due Within One Year -23,324 -23,324 -141,053
Working Cap 25,487 25,487 144,550
Total Assets Less Current Liabilities 287,725 287,725 123,559
Long-term Liabilities 86,887 86,887 458,831
Net Assets 327,964 327,964 300,284
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 327,964 327,964 300,284
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 99.2% 99.2% 120.0%
Stocks Inventory - - -
Debtors - - -6.6%
Cash Bank In Hand 0.8% 0.8% -13.4%
Current Assets 0.8% 0.8% -20.0%
Creditors Due Within One Year -8.8% -8.8% 806.3%
Net Current Assets Liabilities 9.6% 9.6% -826.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 124.0% 124.0% -1716.5%
Capital Employed - - -
Total Assets Less Current Liabilities 108.8% 108.8% -706.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Liquidity Ratio -0.1 -0.1 0.0
Solvency Ratio 4.2 4.2 -0.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Assets 264,401 264,401 -17,494
Debt 63,563 63,563 317,778
Net Assets/Debt 327,964 327,964 300,284

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around W13 9BE
N&H SERVICES LTD
GROUND FLOOR, 143-145 THE BROADWAY, WEST-EALING, W13 9BE
SCULPTURE HAIR LIMITED
133 CARISBROOKE ROAD, WALTON, LIVERPOOL, W13 9BE
BEST 4 U LTD
143-145 Broadway, West Ealing, London, W13 9BE
HAYATT (CAMBERWELL) LTD
Ground Floor 143-145 Broadway, West Ealing, W13 9BE
OREGANO LEAF (CAMBERWELL) LIMITED
Ground Floor 143-145 Broadway, West Ealing, W13 9BE
SARWAN (UK) LIMITED
Ground Floor, 143-145 The Broadway, West-Ealing, W13 9BE
PAULINA U.S LTD
143-145 The Broadway, Ground Floor, West-Ealing, W13 9BE
MEHDI WORKS LTD
143-145 Broadway, Ground Floor, London, W13 9BE
K&D BARBER LTD
143-145 Broadway, Ground Floor, West-Ealing, W13 9BE
SAID RHAMAN LIMITED
5 Park Court, Pyrford Road, West Byfleet, Surrey, W13 9BE
Document Filings
Registered office address changed from Suite 3 the Market House High Street Uxbridge UB8 1JN United Kingdom to Market House High Street Uxbridge UB8 1JN on 25 February 2026
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 15 April 2025 with no updates
Registered office address changed from Ground Floor, 143-145 Broadway London W13 9BE England to Suite 3 the Market House High Street Uxbridge UB8 1JN on 28 June 2025
Confirmation statement made on 15 April 2024 with updates
Termination of appointment of Yatin Ghai as a director on 15 April 2024
Confirmation statement made on 11 September 2023 with updates
Appointment of Mr Yatin Ghai as a director on 11 September 2023
Satisfaction of charge 107546050004 in full
Satisfaction of charge 107546050005 in full
Confirmation statement made on 3 May 2023 with updates
Change of details for Mr Ranbir Singh as a person with significant control on 14 June 2023
Cessation of Gunita Singh as a person with significant control on 14 June 2023
Termination of appointment of Gunita Singh as a director on 14 June 2023
Registered office address changed from 12 Tayfield Close Ickenham Uxbridge UB10 8XA United Kingdom to Ground Floor, 143-145 Broadway London W13 9BE on 24 May 2022
Confirmation statement made on 3 May 2022 with no updates
Satisfaction of charge 107546050001 in full
Satisfaction of charge 107546050002 in full
Satisfaction of charge 107546050003 in full
Confirmation statement made on 3 May 2021 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free