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Filerange Limited

01431225

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

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

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

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

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/03/2001Registered 14/03/2001Satisfied 14/02/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/12/2000Registered 03/01/2001Satisfied 14/02/2019
charge
satisfied

BARCLAYS BANK PLC

Created 24/05/1989Registered 02/06/1989Satisfied 21/02/2001
charge
satisfied

BARCLAYS BANK PLC

Created 17/02/1989Registered 28/02/1989Satisfied 21/02/2001
charge
satisfied

EQUATORIAL TRUST CORPORATION PLC

Created 23/03/1987Registered 05/03/1987Satisfied 19/06/1989
charge
satisfied

BANK OF BARODA

Created 13/12/1985Registered 18/12/1985Satisfied 06/04/1987
charge
satisfied

BANK OF BARODA

Created 14/07/1983Registered 21/07/1983Satisfied 06/04/1987
charge
satisfied

BANK OF BARODA

Created 24/09/1982Registered 27/09/1982Satisfied 06/04/1987
charge
satisfied

BANK OF BARODA

Created 30/04/1982Registered 05/05/1982Satisfied 06/04/1987
charge
satisfied

BANK OF BARODA

Created 30/04/1982Registered 05/05/1982Satisfied 06/04/1987

CompanyRankvs 1004+ SIC 47730 peers
74

Financial strength74th percentile among SIC peers · 19/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1004Filerange Limited
74
How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 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 31/08/2024

Net Worth

£224k

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

£113k

Working capital

Current Assets

£359k

Current Liabilities

£246k

Fixed Assets

£133k

Debtors

£121k

Profit After Tax

-£90k

13avg. employees+1

Tax at Year End

Dividends paid£20k

Balance Sheet

Assets less current liabilities£246k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.46-£133k
20232.64-£109k
20224.10-£52k
20212.49+£250k
20201.70+£96k
20191.32-£23k
20181.34—

Derived from filed accounts. Not audited figures.