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Rana Property Management Limited

09629750

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

167 Turners Hill, Cheshunt, EN8 9BH
Incorporated 09/06/2015

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 10/06/2025

Due 24/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Elizabeth Ann Fella

director · Since 09/06/2015

British · England · Age 53

Richard Stuart Fella

director · Since 09/06/2015

British · England · Age 59

Former

Marion Black

director · Resigned 09/06/2015

Maximillian Fella

director · Resigned 12/10/2024

Persons with Significant Control

Mr Richard Stuart Fella

50–75% shares
50–75% votes

British · England · Age 59

167, Turners Hill, Cheshunt, EN8 9BH

Notified 30/06/2016

Mrs Elizabeth Ann Fella

50–75% shares
50–75% votes

British · England · Age 53

167, Turners Hill, Cheshunt, EN8 9BH

Notified 30/06/2016

Charges2 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 07/07/2022Registered 07/07/2022
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 03/12/2021Registered 03/12/2021

Change History

status → active
2026-06-08

Active

type → ltd
2026-06-08

Private Limited Company

address line1 → 167 Turners Hill
2026-06-08

167 TURNERS HILL

post town → Cheshunt
2026-06-08

CHESHUNT

officer appointed → FELLA, Elizabeth Ann
2026-06-08
officer appointed → FELLA, Richard Stuart
2026-06-08

CompanyRankvs 60526+ SIC 68209 peers
55

Financial strength94th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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60526Rana Property Management 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.

Employees9/15 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.

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 30/06/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£356k

Cash in the bank

Net Current Assets

-£741k

Working capital

Current Assets

£1.3M

Current Liabilities

£2.1M

Fixed Assets

£3.1M

Debtors

£977k

1avg. employees+1

Balance Sheet

Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64+£210k
20240.25+£232k
2023-0.78+£237k
202213.98+£79k
20210.66+£134k
20200.41—
20198.02—

Derived from filed accounts. Not audited figures.