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Filerange Limited

01431225

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

123 GREEN LANE, MORDEN, SM4 6SE
Incorporated 19/06/1979

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 07/09/2025

Due 21/09/2026

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Anand Lad

director · Since 01/09/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Anand Lad

75–100% shares

British · England · Age 38

123, Green Lane, Morden, SM4 6SE

Notified 01/09/2022

Former PSCs

Mr. Nagin Lad

Ceased 01/09/2022

Mrs Hansa Nagin Lad

Ceased 01/09/2022

CompanyRankvs 1234+ SIC 47730 peers
71

Financial strength72th percentile among SIC peers · 18/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.49× · 12/20
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 strength18/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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 31/08/2025

Net Worth

£197k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£98k

Working capital

Current Assets

£298k

Current Liabilities

£200k

Fixed Assets

£108k

Debtors

£104k

9avg. employees-4

Tax at Year End(2024)

Dividends paid£20k

Balance Sheet

Intangible assets£0
Assets less current liabilities£206k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.49-£28k
20241.46-£133k
20232.64

Derived from filed accounts. Not audited figures.