Back to search

Ransons Limited

04383637

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

ELTHORNE GATE, PINNER, HA5 5QA
Incorporated 27/02/2002

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Rahul Sailesh Gohil

director · Since 22/10/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Mr Sanjay Kumar Patel

director · Since 22/10/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 13 other boards

Mr Rajan Mahendra Shah

director · Since 22/10/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 7 other boards

Persons with Significant Control

Ransons Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Elthorne Gate, High Street, Pinner, HA5 5QA

Reg: 16590142 · Uk Companies Registration Office · Private Company Limited By Shares

Notified 22/10/2025

Former PSCs

Mr Ranmal Odedra

Ceased 17/07/2020

Mrs Santokben Odedra

Ceased 22/10/2025

Mr Nishant Odedra

Ceased 22/10/2025

Mr Krishan Kumar Odedra

Ceased 22/10/2025

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 22/10/2025Registered 24/10/2025
Charge
outstanding

LLOYDS BANK PLC

Created 22/10/2025Registered 24/10/2025
Charge
outstanding

LLOYDS BANK PLC

Created 22/10/2025Registered 24/10/2025

CompanyRankvs 132+ SIC 47730 peers
77

Financial strength90th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 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 30/09/2025

Net Worth

£889k

Balance sheet strength

Cash

£733k

Cash in the bank

Net Current Assets

£860k

Working capital

Current Assets

£1.1M

Current Liabilities

£233k

Fixed Assets

£37k

Debtors

£258k

19avg. employees-2

Balance Sheet

Intangible assets£1
Assets less current liabilities£896k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.70+£2k
20243.44-£93k
20234.23

Derived from filed accounts. Not audited figures.