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Rana B3 Property Investment Ltd

12406228

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

8 UPPER UNION STREET, ALDERSHOT, GU11 1EX
Incorporated 15/01/2020

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Kul Bahadur Rana

director · Since 15/01/2020

ESTATE MANAGER

NEPALESE · ENGLAND · Age 51

Also on 1 other board

Mrs Bishnu Kumari Rana

director · Since 13/02/2020

STORE KEEPER

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr Kul Bahadur Rana

25–50% shares

Nepalese · England · Age 51

10a, Upper Union Street, Aldershot, GU11 1EX

Notified 15/01/2020

Mrs Bishnu Kumari Rana

25–50% shares

British · England · Age 44

8, Upper Union Street, Aldershot, GU11 1EX

Notified 02/10/2023

Charges6 outstanding

Charge
satisfied

ONESAVINGS BANK PLC

Created 10/10/2025Registered 10/10/2025Satisfied 24/10/2025
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 10/10/2025Registered 10/10/2025
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 26/01/2024Registered 26/01/2024
Charge
outstanding

ONESAVINGS BANK PLC, TRADING AS KENT RELIANCE BANKING SERVICES, KENT RELIANCE AND KRBS

Created 20/07/2023Registered 21/07/2023
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 15/11/2022Registered 15/11/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 30/04/2021Registered 14/05/2021
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 13/11/2020Registered 20/11/2020
Charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 08/10/2020Registered 15/10/2020Satisfied 04/07/2023

CompanyRankvs 112089+ SIC 68100 peers
27

Financial strength8th percentile among SIC peers · 2/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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112089Rana B3 Property Investment Ltd
37
How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 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.

Longevity6/15 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 31/01/2025

Net Worth

-£38k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£591k

Working capital

Current Assets

£2k

Current Liabilities

£592k

Fixed Assets

£1.6M

2avg. employees

Balance Sheet

Assets less current liabilities£994k
Signed by MR KUL BAHADUR RANA 20/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£13k
20240.12-£21k
20220.02—
20210.23—

Derived from filed accounts. Not audited figures.