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Gungrange Limited

01116009

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

THE STATION HOUSE, ST. IVES, PE27 5BH
Incorporated 30/05/1973

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 19/06/2025

Due 03/07/2026

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Heather Rosendale

secretary · Since 30/06/1991

BRITISH · UNITED KINGDOM · Age 80

Also on 1 other board

Heather Rosendale

director · Since 30/06/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 1 other board

Mr Ronald Derek Rosendale

director · Since 30/06/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 1 other board

Mr Paul Ronald Rosendale

director · Since 19/12/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 4 other boards

Persons with Significant Control

R & R Laundry Equipment Limited

75–100% shares
75–100% votes
Appoint directors

The Station House, 15 Station Road, St Ives, PE27 5BH

Reg: 01915494 · England · Limited Company

Notified 19/12/2022

Former PSCs

Heather Rosendale

Ceased 19/12/2022

Mr Ronald Derek Rosendale

Ceased 19/12/2022

Charges10 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 28/07/2021Registered 28/07/2021Satisfied 09/12/2022
Charge
outstanding

LLOYDS BANK PLC

Created 15/04/2019Registered 15/04/2019
Charge
outstanding

LLOYDS BANK PLC

Created 28/02/2019Registered 08/03/2019
Charge
outstanding

LLOYDS BANK PLC

Created 20/04/2018Registered 20/04/2018
charge
outstanding

LLOYDS TSB BANK PLC

Created 29/10/2004Registered 12/11/2004
charge
outstanding

LLOYDS TSB BANK PLC

Created 24/04/2004Registered 11/05/2004
charge
outstanding

LLOYDS BANK PLC

Created 06/11/1998Registered 10/11/1998
charge
outstanding

LLOYDS BANK PLC

Created 06/03/1987Registered 11/03/1987
charge
outstanding

LLOYDS BANK PLC

Created 21/08/1986Registered 05/09/1986
charge
outstanding

LONDON COATED SHEET CO LIMITED

Created 15/11/1983Registered 18/11/1983
charge
outstanding

LLOYDS BANK PLC

Created 04/08/1980Registered 20/08/1980

CompanyRankvs 24675+ SIC 41100 peers
49

Financial strength98th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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24675Gungrange Limited
59
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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.

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.

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

£3.5M

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£784k

Working capital

Current Assets

£20k

Current Liabilities

£804k

Fixed Assets

£5.3M

Debtors

£11k

0avg. employees-3

Tax at Year End

Corp tax£147

Director Loans(2017)

Directors owe company£46k

Balance Sheet

Assets less current liabilities£4.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£34k
20240.07-£64k
20230.06+£53k
2022-0.44+£80k
20210.06+£30k
20200.13+£49k
20190.16+£153k
20170.22—

Derived from filed accounts. Not audited figures.