RAJPAL HOLDINGS LTD

Executive Summary

RAJPAL HOLDINGS LTD exhibits a strong asset base with modest profitability but faces liquidity challenges due to negative working capital and high debt levels. While currently solvent, the company must focus on improving cash flow and managing debt costs to maintain financial stability. Strategic financial management and operational efficiency improvements are recommended to strengthen its financial health and ensure sustainable growth.

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Company Documents

DateDescription
17/01/2517 January 2025 Confirmation statement made on 2025-01-17 with updates

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14/01/2514 January 2025 Unaudited abridged accounts made up to 2024-01-31

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31/01/2431 January 2024 Annual accounts for year ending 31 Jan 2024

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30/01/2430 January 2024 Confirmation statement made on 2024-01-17 with no updates

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31/10/2331 October 2023 Unaudited abridged accounts made up to 2023-01-31

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27/01/2327 January 2023 Confirmation statement made on 2023-01-17 with no updates

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18/10/2218 October 2022 Unaudited abridged accounts made up to 2022-01-31

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16/02/2216 February 2022 Confirmation statement made on 2022-01-17 with no updates

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31/01/2231 January 2022 Annual accounts for year ending 31 Jan 2022

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07/01/227 January 2022 Registered office address changed from 14 All Saints Close Bristol BS30 9XQ England to Beeches Lodge the Avenue Farnham Common Slough Berkshire SL2 3JX on 2022-01-07

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29/10/2129 October 2021 Registration of charge 131408510003, created on 2021-10-29

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12/10/2112 October 2021 Registration of charge 131408510001, created on 2021-10-11

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12/10/2112 October 2021 Registration of charge 131408510002, created on 2021-10-11

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18/01/2118 January 2021 CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION

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