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Ransals Limited

06607486

active
Private Limited Company
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

CHEEKY CHUMS DAY NURSERY, UXBRIDGE, UB8 3QR
Incorporated 02/06/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85200
Primary education

Officers

Mr Akshay Nathalal Shah

secretary · Since 03/06/2008

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Mr Rakesh Bahadur

director · Since 03/06/2008

ACCOUNTANT

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Rakesh Bahadur

50–75% shares
50–75% votes

British · England · Age 56

26 Highfield Drive, Ickenham, UB10 8AN

Notified 06/04/2016

Mrs Nupur Bahadur

25–50% shares
25–50% votes

British · England · Age 49

26 Highfield Drive, Ickenham, UB10 8AN

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/08/2025Registered 12/08/2025
Charge
outstanding

LLOYDS BANK PLC

Created 01/04/2016Registered 06/04/2016
Charge
outstanding

LLOYDS TSB BANK PLC

Created 29/05/2013Registered 15/06/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/03/2009Registered 18/03/2009Satisfied 15/05/2024

CompanyRankvs 722+ SIC 85200 peers
59

Financial strength92th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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722Ransals Limited
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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.

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 30/06/2025

Net Worth

£550k

Balance sheet strength

Cash

£195k

Cash in the bank

Net Current Assets

-£659k

Working capital

Current Assets

£320k

Current Liabilities

£979k

Fixed Assets

£1.6M

Debtors

£125k

63avg. employees

Balance Sheet

Assets less current liabilities£914k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33+£0
20250.33-£2k
20240.38+£13k
20230.51+£46k
20220.82-£67k
20211.25—

Derived from filed accounts. Not audited figures.