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Narang Wholesalers Limited

03083607

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

NARANG HOUSE 121 CITY ROAD, WEST YORKSHIRE, BD8 8JR
Incorporated 25/07/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46342
46342
46410
Wholesale of textiles
46740
Wholesale of hardware, plumbing and heating equipment and supplies

Officers

Jagjeet Singh Kalsi

director · Since 01/09/1999

WHOLESALERS

BRITISH · UNITED KINGDOM · Age 74

Also on 3 other boards

Jagjeet Singh Kalsi

secretary · Since 30/06/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 3 other boards

Mr Jasbir Singh Narang

director · Since 09/09/2008

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mrs Sarah Louise Mainwaring

director · Since 23/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Persons with Significant Control

Narang Group Limited

75–100% shares
75–100% votes

Narang House, City Road, Bradford, BD8 8JR

Reg: 06967659 · Companies House · Private Limited Company

Notified 06/04/2016

Mr Jasbir Singh Narang

Significant control

British · England · Age 59

Narang House 121 City Road, West Yorkshire, BD8 8JR

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

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CompanyRankvs 15+ SIC 46342 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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.

Employees15/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£7.4M

Balance sheet strength

Cash

£222k

Cash in the bank

Profit Before Tax

£524k

Bottom line earnings

Net Current Assets

£6.6M

Working capital

Current Assets

£12.1M

Current Liabilities

£5.4M

Fixed Assets

£3.6M

Debtors

£4.4M

Cost of Sales

£13.9M

Admin Expenses

£2.0M

Profit After Tax

£437k

60avg. employees-3

Tax at Year End

Corp tax£185k
Dividends paid£76k

People Costs

Wages & salaries£1.1M

Balance Sheet

Intangible assets£72k
Bank loans & overdrafts£2.7M
Assets less current liabilities£10.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.21+£361k
20232.13+£141k
20222.20+£179k
20212.69+£866k
20203.43+£185k
20191.88+£121k
20182.00

Derived from filed accounts. Not audited figures.