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Ran Pharma Limited

07269623

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

7 THE HILL, GRAVESEND, DA11 9EU
Incorporated 01/06/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Bahadur Singh Randhawa

director · Since 01/06/2010

PHARMACIST

BRITISH · UNITED KINGDOM · Age 81

Also on 1 other board

Mrs Daisy Randhawa

director · Since 06/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 79

Mr Daniel Arjun Singh Randhawa

director · Since 06/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Bahadur Singh Randhawa

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

British · England · Age 81

7, The Hill, Gravesend, DA11 9EU

Notified 06/04/2016

CompanyRankvs 103+ SIC 47730 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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 31/05/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£868k

Cash in the bank

Net Current Assets

£716k

Working capital

Current Assets

£1.1M

Current Liabilities

£373k

Fixed Assets

£1.1M

Debtors

£81k

17avg. employees

Balance Sheet

Intangible assets£1.0M
Assets less current liabilities£1.8M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.92+£0
20252.92+£78k
20242.29+£57k
20232.31+£148k
20222.10+£273k
20212.02+£135k
20201.73+£125k
20191.78+£83k
20181.75

Derived from filed accounts. Not audited figures.