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Range Storage Equipment Ltd

02728656

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

UNIT 1 HORACE WALLER V C PARADE, DEWSBURY, WF12 7RF
Incorporated 03/07/1992

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 14/06/2025

Due 28/06/2026

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Lee Sean Pattison

director · Since 06/01/1997

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 51

Ruth Laverne Pattison

secretary · Since 26/01/2001

ADMIN MANAGER

BRITISH · Age 74

Mrs Sian Louise Pattison

director · Since 13/11/2017

NONE

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Persons with Significant Control

Mr Lee Sean Pattison

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 51

Unit 1, Horace Waller V C Parade, Dewsbury, WF12 7RF

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/08/2017Registered 17/08/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/12/2016Registered 20/12/2016
charge
outstanding

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 22/09/2006Registered 28/09/2006
charge
satisfied

CLYDESDALE BANK PLC

Created 28/01/2005Registered 29/01/2005Satisfied 17/05/2017
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/09/1992Registered 05/10/1992

CompanyRankvs 274+ SIC 25990 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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274Range Storage Equipment Ltd
87
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.

Employees13/15 pts

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

Liquidity20/20 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 31/08/2024

Net Worth

£2.6M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.4M

Current Liabilities

£839k

Fixed Assets

£1.6M

Debtors

£852k

18avg. employees

Tax at Year End(2020)

Corp tax£15k

Balance Sheet

Bank loans & overdrafts£327k
Assets less current liabilities£3.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.84+£389k
20233.14+£233k
20222.61+£126k
20212.30+£190k
20203.71+£23k
20192.92+£186k
20182.15—

Derived from filed accounts. Not audited figures.