Back to search

Betarange Limited

01328321

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

12 PARTRIDGE CLOSE, PETERBOROUGH, PE7 3HP
Incorporated 02/09/1977

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

56302
Public houses and bars

Officers

Mrs Kathleen Mary Steele

secretary · Since 31/08/1991

BRITISH · Age 78

Also on 2 other boards

Mrs Kathleen Mary Steele

director · Since 31/08/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 2 other boards

Mr Roger James Steele

director · Since 31/08/1991

WINE AND SPIRITS MERCHANT

BRITISH · UNITED KINGDOM · Age 80

Also on 1 other board

Mr Edward Michael Steele

secretary · Since 04/12/2008

OTHER

Mr Oliver Charles Steele

secretary · Since 04/12/2008

OTHER

Persons with Significant Control

Betarange Holdings Limited

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

12 Partridge Close, Yaxley, Peterborough, PE7 3HP

Reg: 16219548 · Uk Register Of Companies · Private Company Limited By Shares

Notified 05/02/2025

Former PSCs

Mr Edward Michael Steele

Ceased 06/04/2016

Mrs Kathleen Mary Steele

Ceased 20/04/2019

Mr Oliver Charles Steele

Ceased 06/04/2016

Mr Roger James Steele

Ceased 04/08/2021

Mr Oliver Charles Steele

Ceased 05/02/2025

Mr Edward Michael Steele

Ceased 05/02/2025

Moore East Midlands Trustees Limited

Ceased 05/02/2025

Mr Roger James Steele

Ceased 05/02/2025

Mrs Kathleen Mary Steele

Ceased 05/02/2025

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 08/10/2009Registered 15/10/2009Satisfied 10/08/2016
charge
satisfied

THE TRUSTEES OF THE BETARANGE DIRECTORS SPECIAL PENSION SCHEME

Created 05/12/2005Registered 08/12/2005Satisfied 04/11/2014
charge
satisfied

BARCLAYS BANK PLC

Created 22/06/2001Registered 27/06/2001Satisfied 10/08/2016
charge
satisfied

BARCLAYS BANK PLC

Created 22/06/2001Registered 27/06/2001Satisfied 10/08/2016
charge
satisfied

BARCLAYS BANK PLC

Created 25/02/1985Registered 01/03/1985Satisfied 27/01/2006
charge
satisfied

BARCLAYS BANK PLC

Created 21/09/1983Registered 10/10/1983Satisfied 29/07/1987

CompanyRankvs 11172+ SIC 56302 peers
50

Financial strength50th percentile among SIC peers · 13/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Seashore Enterprises (Porthcawl) Limited
90
2Fence Gate Limited
90
3Court Pie Catering Limited
90
4K. Shaw And Sons Limited
90
5Dorbiere Limited
90
6The Head Of Steam Limited
90
7Market Taverns Limited
90
8Guidezone Limited
90
9Great Western Inns & Taverns Limited
90
10Heritage Taverns Limited
90
11172Betarange Limited
46
How is this score calculated?
Financial strength13/25 pts

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

Employees1/15 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.

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 30/04/2025

Net Worth

£200

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£103k

Working capital

Current Assets

£330k

Current Liabilities

£432k

Fixed Assets

£1.2M

Debtors

£16k

0avg. employees-2

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.76
20240.92
20231.44
20221.25
20211.38
20202.31
201953.99
201821.22

Derived from filed accounts. Not audited figures.