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Rana Convenience Store Limited

04509131

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

57 -61 MARKET PLACE, STAFFORDSHIRE, WS11 1BP
Incorporated 12/08/2002

Compliance

Last accounts

31/08/2025

unaudited abridged

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 12/08/2025

Due 26/08/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mrs. Harjinder Kaur

secretary · Since 12/08/2002

COMPANY SECRETARY

INDIAN · UNITED KINGDOM · Age 58

Also on 3 other boards

Mrs. Harjinder Kaur

director · Since 12/08/2002

COMPANY DIRECTOR

INDIAN · UNITED KINGDOM · Age 58

Also on 3 other boards

Mr. Shamsher Singh

director · Since 12/08/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mr Shamsher Singh

25–50% shares
25–50% votes
Significant control

British · England · Age 64

57 -61 Market Place, Staffordshire, WS11 1BP

Notified 12/08/2016

Mrs Harjinder Kaur

25–50% shares
25–50% votes

Indian · England · Age 58

57 -61 Market Place, Staffordshire, WS11 1BP

Notified 12/08/2016

CompanyRankvs 6035+ SIC 47110 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6035Rana Convenience Store Limited
61
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.

Employees5/15 pts

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

Liquidity6/20 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 31/08/2025

Net Worth

£409k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£110k

Current Liabilities

£144k

Fixed Assets

£447k

Debtors

£280

2avg. employees-1

Balance Sheet

Assets less current liabilities£413k
Signed by Mr S Singh 20 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76+£21k
20240.69+£13k
20230.52+£122k
20220.39+£40k
20216.62+£39k
20204.37+£79k
20191.95+£12k
20181.73—

Derived from filed accounts. Not audited figures.