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Capitalrange Limited

01417959

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

188-190 FIRST FLOOR OFFICE, PAIGNTON, TQ3 2AL
Incorporated 08/05/1979

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/06/2025

Due 12/07/2026

On track

Industry

56103
Take-away food shops and mobile food stands

Officers

William Henry Wright

director · Since 28/06/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 89

Also on 2 other boards

Mr Simon Neil Wright

director · Since 01/07/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Simon Wright

Significant control

British · England · Age 57

188-190, First Floor Office, Paignton, TQ3 2AL

Notified 01/06/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 04/12/2017Registered 13/12/2017
Charge
outstanding

LLOYDS BANK PLC

Created 25/09/2017Registered 25/09/2017
Charge
outstanding

HSBC BANK PLC

Created 16/09/2013Registered 25/09/2013

CompanyRankvs 420+ SIC 56103 peers
76

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.91× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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420Capitalrange Limited
82
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/12/2024

Net Worth

£954k

Balance sheet strength

Cash

£611k

Cash in the bank

Net Current Assets

£537k

Working capital

Current Assets

£1.1M

Current Liabilities

£588k

Fixed Assets

£492k

Debtors

£480k

164avg. employees

Balance Sheet

Intangible assets£34k
Assets less current liabilities£1.0M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.91-£434k
20232.87—

Derived from filed accounts. Not audited figures.