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M.A.Rance & Company Limited

00392166

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

19 HOWARD ROAD, BEACONSFIELD, HP9 2XT
Incorporated 30/12/1944

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 01/05/2025

Due 15/05/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Delia Margaret Andrews

director · Since 01/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

The Administrators Of A C F Andrews Will Trust

75–100% shares
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

36, East Street, Bridport, DT6 3LH

Reg: N/App · N/App · Will Trust

Notified 01/05/2019

Former PSCs

Mr Alan Charles Floyd Andrews

Ceased 01/05/2019

CompanyRankvs 3297+ SIC 68209 peers
86

Financial strength97th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 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.

Longevity15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2026

Net Worth

£2.5M

Balance sheet strength

Cash

£647k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.7M

Current Liabilities

£242k

Fixed Assets

£1.1M

Debtors

£1.0M

Profit After Tax

£834k

2avg. employees

Tax at Year End(2025)

Dividends paid-£4k

Balance Sheet

Assets less current liabilities£2.5M
Signed by 00392166 2025-02-01 2026-01-31 00392166 2026-01-31 00392166 bus:OrdinaryShareClass1 2026-01-31 00392166 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20266.84+£0
20266.84-£37k
202523.83+£419k
202424.11+£10k
202321.14—

Derived from filed accounts. Not audited figures.