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Ranco Kitchens & Bedrooms Limited

09104939

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 15-17 SHERATON BUSINESS CENTRE, GREENFORD, UB6 7JB
Incorporated 26/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31020
Manufacture of kitchen furniture

Officers

Mr Parminder Ranauta

secretary · Since 26/06/2014

Mr Parminder Singh Ranauta

director · Since 26/06/2014

BUSINESSMAN

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Harbinder Singh Ranouta

director · Since 26/06/2014

BUSINESSMAN

BRITISH · ENGLAND · Age 77

Persons with Significant Control

Mr Parminder Singh Ranauta

25–50% shares

British · England · Age 58

Unit 15-17, Sheraton Business Centre, Greenford, UB6 7JB

Notified 06/04/2016

Mr Harbinder Singh Ranouta

25–50% shares

British · England · Age 77

Unit 15-17, Sheraton Business Centre, Greenford, UB6 7JB

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 10/12/2015Registered 11/12/2015

CompanyRankvs 1633+ SIC 31020 peers
28

Financial strength10th percentile among SIC peers · 3/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 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.

Longevity12/15 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

-£30k

Balance sheet strength

Cash

£680

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£71k

Current Liabilities

£91k

Debtors

£70k

0avg. employees

Balance Sheet

Bank loans & overdrafts£9k
Assets less current liabilities-£21k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77+£0
20250.77-£1k
20240.92-£2k
20231.04

Derived from filed accounts. Not audited figures.