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Rangehurst Limited

01582847

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 13 outstanding charges (-10)

Details

GROUND FLOOR, BIRMINGHAM, B3 3PU
Incorporated 27/08/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Michael Fellows

secretary · Since 01/03/2006

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 78

Also on 15 other boards

Mr Michael Fellows

director · Since 01/03/2006

RETIRED

BRITISH · ENGLAND · Age 78

Also on 15 other boards

Mr Robin Nicholas Johnson

director · Since 01/03/2006

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 77

Also on 24 other boards

Persons with Significant Control

Mr Robin Nicholas Johnson

25–50% shares

British · England · Age 77

Unit 15, Enfield Industrial Estate, Redditch, B97 6BG

Notified 06/04/2016

Mr Michael Fellows

25–50% shares

British · England · Age 78

Damson Cottage, Chapel Lane, Alvechurch, B48 7QJ

Notified 06/04/2016

Charges13 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/04/2016Registered 26/04/2016
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/04/2016Registered 22/04/2016Satisfied 12/04/2021
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/10/2014Registered 09/10/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/11/2013Registered 20/11/2013
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/11/2013Registered 20/11/2013
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 02/07/2007Registered 05/07/2007
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 13/08/2001Registered 21/08/2001
charge
outstanding

BANK OF IRELAND

Created 20/08/1999Registered 28/08/1999
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 27/08/1998Registered 10/09/1998
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 27/08/1998Registered 10/09/1998Satisfied 11/12/1999
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 27/08/1998Registered 10/09/1998
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 27/08/1998Registered 10/09/1998
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 27/08/1998Registered 10/09/1998Satisfied 04/08/2001
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 27/08/1998Registered 10/09/1998
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 27/08/1998Registered 10/09/1998
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 27/08/1998Registered 10/09/1998
charge
satisfied

KREDIETFINANCE CORPORATION LIMITED

Created 22/05/1995Registered 25/05/1995Satisfied 26/08/1999
charge
satisfied

KREDIETFINANCE CORPORATION LIMITED

Created 22/05/1995Registered 25/05/1995Satisfied 26/08/1999
charge
satisfied

BARCLAYS BANK PLC

Created 25/08/1989Registered 11/09/1989Satisfied 26/08/1999
charge
satisfied

BARCLAYS BANK PLC

Created 17/11/1988Registered 30/11/1988Satisfied 26/08/1999
charge
satisfied

BARCLAYS BANK PLC

Created 09/11/1988Registered 30/11/1988Satisfied 26/08/1999
charge
satisfied

BARCLAYS BANK PLC

Created 27/02/1987Registered 10/03/1987Satisfied 26/08/1999
charge
satisfied

BARCLAYS BANK PLC

Created 24/06/1986Registered 04/07/1986Satisfied 25/10/1988
charge
satisfied

BARCLAYS BANK PLC

Created 18/02/1986Registered 04/03/1986Satisfied 26/08/1999

CompanyRankvs 44830+ SIC 41100 peers
75

Financial strength98th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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 31/03/2025

Net Worth

£4.1M

Balance sheet strength

Cash

£166k

Cash in the bank

Net Current Assets

£85k

Working capital

Current Assets

£203k

Current Liabilities

£118k

Debtors

£37k

4avg. employees

Tax at Year End

Corp tax£26k

Balance Sheet

Assets less current liabilities£4.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.72+£81k
20241.02-£9k
20231.39-£283k
20220.79+£145k
20210.95+£413k
20190.68+£34k
20170.71

Derived from filed accounts. Not audited figures.