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Ronak Properties Limited

03973238

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

184 HENLEAZE ROAD, BRISTOL, BS9 4NE
Incorporated 14/04/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Harmearsh Anand

director · Since 14/04/2000

ADMIN

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Persons with Significant Control

Mrs Harmearsh Anand.

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 61

184, Henleaze Road, Bristol, BS9 4NE

Notified 15/04/2016

Former PSCs

Mr Sunil Anand

Ceased 10/02/2026

Charges6 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/05/2008Registered 03/05/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/03/2008Registered 03/04/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/10/2006Registered 14/10/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/12/2004Registered 23/12/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/06/2004Registered 16/06/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/08/2000Registered 30/08/2000

CompanyRankvs 19358+ SIC 68100 peers
56

Financial strength87th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.39× · 2/20
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 strength22/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 31/10/2024

Net Worth

£149k

Balance sheet strength

Cash

£191k

Cash in the bank

Net Current Assets

-£362k

Working capital

Current Assets

£229k

Current Liabilities

£591k

Fixed Assets

£612k

Debtors

£39k

2avg. employees

Tax at Year End

Corp tax£38k

Director Loans

Company owes directors£434k

Balance Sheet

Assets less current liabilities£250k
Signed by Mr Sunil Anand Mrs Harmearsh Anand 02/12/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.39+£119k
20230.08-£27k
20220.11+£4k
20210.15+£16k
20200.13+£34k
20191.22-£12k
20181.63

Derived from filed accounts. Not audited figures.