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Rangepay Limited

01480995

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)
  • 5 outstanding charges (-10)

Details

2 OLIVIA GARDENS, UXBRIDGE, UB9 6QF
Incorporated 22/02/1980

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

55100
Hotels and similar accommodation
68209
Other letting and operating of own or leased real estate

Officers

Mr Vijay Patel

director · Since 26/01/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Mr Bhrijesh Patel

director · Since 06/04/2014

MANAGER

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Persons with Significant Control

Mr Bhrijesh Patel

25–50% shares

British · England · Age 47

2, Olivia Gardens, Uxbridge, UB9 6QF

Notified 01/06/2016

Mr Vijay Patel

25–50% shares
25–50% votes

British · United Kingdom · Age 73

77, Waverley Road, Harrow, HA2 9RG

Notified 03/11/2022

Charges5 outstanding

Charge
outstanding

BANK OF INDIA

Created 25/02/2023Registered 02/03/2023
Charge
outstanding

BANK OF INDIA

Created 25/02/2023Registered 02/03/2023
Charge
outstanding

BANK OF INDIA

Created 25/02/2023Registered 02/03/2023
Charge
outstanding

BANK OF INDIA

Created 25/02/2023Registered 02/03/2023
Charge
outstanding

BANK OF INDIA

Created 25/02/2023Registered 02/03/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/08/2004Registered 14/08/2004Satisfied 22/11/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/08/2001Registered 16/08/2001Satisfied 18/03/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/08/2001Registered 16/08/2001Satisfied 18/03/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/01/1998Registered 02/02/1998Satisfied 28/07/2004
charge
satisfied

AIB GROUP (UK) PLC

Created 24/10/1997Registered 06/11/1997Satisfied 28/07/2004
charge
satisfied

AIB GROUP (UK) PLC

Created 24/10/1997Registered 06/11/1997Satisfied 28/07/2004
charge
satisfied

AIB GROUP (UK) PLC

Created 24/10/1997Registered 06/11/1997Satisfied 28/07/2004
charge
satisfied

AIB GROUP (UK) PLC

Created 24/10/1997Registered 06/11/1997Satisfied 28/07/2004
charge
satisfied

ALLIED IRISH BANK PLC.

Created 11/03/1988Registered 23/03/1988Satisfied 28/07/2004
charge
satisfied

ALLIED IRISH FINANCE COMPANY LIMITED

Created 29/01/1988Registered 11/02/1988Satisfied 28/07/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/06/1986Registered 10/07/1986Satisfied 28/07/2004

CompanyRankvs 2710+ SIC 55100 peers
56

Financial strength95th percentile among SIC peers · 24/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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90
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90
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8Lake District Hotels Limited
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10The Manor House Hotel (Castle Combe) Limited
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2710Rangepay Limited
62
How is this score calculated?
Financial strength24/25 pts

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

Employees6/15 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.

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 31/03/2025

Net Worth

£3.6M

Balance sheet strength

Cash

£2.6M

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£2.8M

Current Liabilities

£4.0M

Fixed Assets

£8.1M

Debtors

£110k

1avg. employees

Tax at Year End(2020)

Corp tax£4k

Balance Sheet

Bank loans & overdrafts£3.2M
Assets less current liabilities£6.8M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69-£313k
20240.25-£155k
20231.42-£193k
20222.41+£60k
20213.85-£51k
20206.18+£760k
201920.75+£83k
201714.46—

Derived from filed accounts. Not audited figures.