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Ranjita Limited

01748573

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

32 CUMBERLAND BUSINESS PARK, LONDON, NW10 7RT
Incorporated 26/08/1983

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mr Surendra Kumar

secretary · Since 06/11/1991

BRITISH · ENGLAND · Age 87

Also on 9 other boards

Mr Surendra Kumar

director · Since 06/11/1991

BUSINESSMAN

BRITISH · ENGLAND · Age 87

Also on 9 other boards

Mrs Gerlinde Erika Kumar-Wieland

director · Since 06/11/1991

BUSINESSWOMAN

SWISS · ENGLAND · Age 81

Rita Denli

director · Since 26/11/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Arman Denli

director · Since 03/08/2006

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mr Surendra Kumar

25–50% shares

British · England · Age 87

32 Cumberland Business Park, 17 Cumberland Avenue, London, NW10 7RT

Notified 06/11/2017

Mrs Gerlinde Erika Kumar-Wieland

25–50% shares

Swiss · England · Age 81

32 Cumberland Business Park, 17 Cumberland Avenue, London, NW10 7RT

Notified 24/10/2023

Mrs Rita Denli

25–50% shares

British · England · Age 56

32 Cumberland Business Park, 17 Cumberland Avenue, London, NW10 7RT

Notified 24/10/2023

Former PSCs

Mr Ranjan Manfred Kumar

Ceased 10/12/2017

Charges6 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 16/05/2006Registered 18/05/2006
charge
outstanding

BARCLAYS BANK PLC

Created 28/03/2006Registered 05/04/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/02/2002Registered 20/02/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/04/1999Registered 20/04/1999
charge
outstanding

BIRMINGHAM MIDSHIRES BUILDING SOCIETY

Created 19/12/1997Registered 23/12/1997
charge
satisfied

MIDLAND BANK PLC

Created 09/12/1997Registered 12/12/1997Satisfied 24/03/2000
charge
satisfied

LLOYDS BANK PLC

Created 13/08/1997Registered 15/08/1997Satisfied 13/04/1999
charge
satisfied

LLOYDS BANK PLC

Created 15/05/1992Registered 12/07/1994Satisfied 24/03/2000
charge
satisfied

LLOYDS BANK PLC

Created 15/05/1992Registered 05/06/1992Satisfied 13/04/1999
charge
outstanding

UCB BANK PLC

Created 16/12/1991Registered 02/01/1992
charge
satisfied

LLOYDS BANK PLC

Created 08/06/1989Registered 21/06/1989Satisfied 13/04/1999
charge
satisfied

LLOYDS BANK PLC

Created 08/06/1989Registered 21/06/1989Satisfied 13/04/1999
charge
satisfied

LLOYDS BANK PLC

Created 23/10/1985Registered 25/10/1985Satisfied 13/04/1999
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/11/1984Registered 18/12/1984Satisfied 23/11/1991
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/11/1983Registered 03/12/1983Satisfied 23/11/1991

CompanyRankvs 1178+ SIC 47710 peers
68

Financial strength98th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1178Ranjita Limited
78
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.

Employees3/15 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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£485k

Cash in the bank

Net Current Assets

£866k

Working capital

Current Assets

£994k

Current Liabilities

£128k

Fixed Assets

£243k

Debtors

£53k

Profit After Tax

-£39k

0avg. employees

Tax at Year End(2024)

Corp tax£9k

Balance Sheet

Intangible assets£1
Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.78+£0
20257.78-£20k
20246.10+£61k
20239.25+£16k
20225.72+£123k
20216.38+£152k
20205.93+£49k
20197.35+£159k
20174.48—

Derived from filed accounts. Not audited figures.