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Rana Textiles Limited

01350213

active
ltd
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

Kampia House 48 Warstock Road, Kings Heath, Birmingham, B14 4ST
Incorporated 26/01/1978

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 21/06/2025

Due 05/07/2026

On track

Industry

46410
Wholesale of textiles
47820
Retail sale via stalls and markets of textiles, clothing and footwear

Officers

Vijay Kumar Rana

director · Since 01/02/2005

British · United Kingdom · Age 57

Ajay Rana

secretary · Since 07/03/2014

British

Ajay Kumar Rana

director · Since 27/06/2016

British · England · Age 47

Rajesh Kumar Rana

director · Since 27/06/2016

British · United Kingdom · Age 48

Former

Kamlesh Rana

secretary · Resigned 07/03/2014

Kamlesh Rana

director · Resigned 07/03/2014

Piara Lal Rana

director · Resigned 09/10/2017

Persons with Significant Control

Mr Vijay Kumar Rana

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 57

Kampia House, 48 Warstock Road, Birmingham, B14 4ST

Notified 13/02/2017

Former PSCs

Mr Piara Lal Rana

Ceased 09/10/2017

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/06/1994Registered 08/06/1994

Change History

statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line1Kampia House 48 Warstock Road
2026-06-08

KAMPIA HOUSE 48 WARSTOCK ROAD

post townBirmingham
2026-06-08

BIRMINGHAM

officer appointedRANA, Ajay
2026-06-08
officer appointedRANA, Ajay Kumar
2026-06-08
officer appointedRANA, Rajesh Kumar
2026-06-08
officer appointedRANA, Vijay Kumar
2026-06-08

CompanyRankvs 64+ SIC 46410 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 12.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity20/20 pts

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

Longevity15/15 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 30/06/2024

Net Worth

£2.4M

Balance sheet strength

Cash

£430k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.4M

Current Liabilities

£197k

Fixed Assets

£192k

Debtors

£68k

12avg. employees-3

Tax at Year End

Corp tax£153k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202412.02+£251k
20237.51+£269k
20225.25+£363k
20214.49+£235k
20202.66+£285k
20192.55+£183k
20181.71

Derived from filed accounts. Not audited figures.