Back to search

Rangreta Ltd

14674171

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 7 & 8, MEGREAL INDUSTRIAL ESTATE, BIRMINGHAM, B16 0QZ
Incorporated 18/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Ramneet Pal Singh

secretary · Since 18/02/2023

Also on 6 other boards

Mr Ramneet Pal Singh

director · Since 18/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 6 other boards

Persons with Significant Control

Ramneet Pal Singh

75–100% shares
75–100% votes

British · United Kingdom · Age 39

Unit 7-8, Magreal Industrial Estate, Birmingham, B16 0QZ

Notified 18/02/2023

Charges1 outstanding

Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 09/06/2023Registered 12/06/2023

CompanyRankvs 91399+ SIC 68100 peers
32

Financial strength5th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 18.82× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 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.

Longevity3/15 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 28/02/2025

Net Worth

-£74k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£10k

Current Liabilities

£532

Fixed Assets

£512k

Debtors

£290

0avg. employees

Balance Sheet

Bank loans & overdrafts£130k
Assets less current liabilities£521k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202518.82-£32k
202416.36

Derived from filed accounts. Not audited figures.