Back to search

Ranks Enterprises Limited

03895524

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

RANKS HOUSE, HARROW, HA1 4HX
Incorporated 16/12/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46410
Wholesale of textiles

Officers

Mrs Kalpna Lakhani

secretary · Since 16/12/1999

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 61

Also on 7 other boards

Mr Attul Kumar Lakhani

director · Since 16/12/1999

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Mrs Kalpna Lakhani

director · Since 16/12/1999

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 61

Also on 7 other boards

Persons with Significant Control

Ranks Property Holdings Ltd

75–100% shares
75–100% votes

Unit B4, Neptune Road, Harrow, HA1 4HX

Reg: 10643510 · Companies House · Limited Company

Notified 15/07/2017

Former PSCs

Mrs Kalpna Lakhani

Ceased 15/07/2017

Mr Attul Kumar Lakhani

Ceased 15/07/2017

Charges0 outstanding

Charge
satisfied

ORTUS SECURED FINANCE I LIMITED

Created 26/05/2023Registered 06/06/2023Satisfied 21/01/2026
Charge
satisfied

BARCLAYS BANK PLC

Created 05/07/2017Registered 11/07/2017Satisfied 22/03/2023
charge
satisfied

BANK OF SCOTLAND PLC

Created 08/05/2008Registered 10/05/2008Satisfied 26/07/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 18/07/2003Registered 22/07/2003Satisfied 26/07/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 18/07/2003Registered 22/07/2003Satisfied 30/05/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2003Registered 03/04/2003Satisfied 19/07/2003

CompanyRankvs 74+ SIC 46410 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Whaleys(Bradford)Limited
90
2Ashley Wilde Group Limited
90
3Ema Textiles Limited
90
4Arista (U.K.) Limited
90
5Lewis & Co. (Fabrics) Limited
90
6Ralawise Limited
90
7Gailarde Limited
90
8E J Orr Limited
90
9S M D Textiles Limited
90
10Prestigious Textiles Limited
90
74Ranks Enterprises Limited
88
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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£2.0M

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£3.0M

Current Liabilities

£946k

Fixed Assets

£12k

Debtors

£448k

Profit After Tax

£134k

9avg. employees+1

Tax at Year End

Corp tax£967

Balance Sheet

Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.15+£10k
20232.55+£134k
20221.90+£144k
20212.38+£25k
20202.15-£309k
20193.10-£151k
20182.86—

Derived from filed accounts. Not audited figures.