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Rana Industries Limited

09597620

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

237 DERBY ROAD, NOTTINGHAM, NG9 3AZ
Incorporated 19/05/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/05/2026

Due 02/06/2027

On track

Industry

86230
Dental practice activities

Officers

Dr Vishal Rana

director · Since 19/05/2015

DENTIST

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Miss Nelly Elkhanagry

secretary · Since 28/06/2018

Persons with Significant Control

Dr Vishal Rana

75–100% shares
75–100% votes

British · United Kingdom · Age 41

237, Derby Road, Nottingham, NG9 3AZ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 01/08/2024Registered 02/08/2024
Charge
outstanding

LLOYDS BANK PLC

Created 01/08/2024Registered 02/08/2024
Charge
satisfied

SANTANDER UK PLC

Created 02/01/2018Registered 10/01/2018Satisfied 05/08/2024
Charge
satisfied

SANTANDER UK PLC

Created 02/01/2018Registered 10/01/2018Satisfied 05/08/2024

CompanyRankvs 2457+ SIC 86230 peers
61

Financial strength94th percentile among SIC peers · 24/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 4.98× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees1/15 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.

Longevity11/15 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 31/03/2025

Net Worth

£836k

Balance sheet strength

Cash

£284k

Cash in the bank

Net Current Assets

£738k

Working capital

Current Assets

£924k

Current Liabilities

£186k

Fixed Assets

£284k

Debtors

£640k

0avg. employees-1

Tax at Year End

Corp tax£46k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20254.98+£156k
20248.28+£94k
20236.71+£92k
20226.95+£143k
20216.65+£98k
20203.75

Derived from filed accounts. Not audited figures.