Westernrange Limited
03105378
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 10/10/2026
Due 24/10/2027
Industry
Officers
secretary · Since 18/12/2023
secretary · Since 18/12/2023
Former
corporate nominee director · Resigned 30/11/1995
corporate nominee secretary · Resigned 30/11/1995
secretary · Resigned 12/10/2000
director · Resigned 28/01/2002
director · Resigned 28/01/2002
secretary · Resigned 28/01/2002
secretary · Resigned 17/11/2010
secretary · Resigned 30/06/2016
secretary · Resigned 30/12/2017
corporate secretary · Resigned 18/12/2023
Persons with Significant Control
Mr David William Wilson
British · England
Notified 06/04/2016
Charges1 outstanding
LLOYDS BANK PLC
PETER JOHN COOCH, GEOFFREY LOVELL RICHARD VICARS
Change History
Active
Private Limited Company
THE MILLS
DERBY
CompanyRankvs 5610+ SIC 68100 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£15.7M
Balance sheet strength
Cash
£1.7M
Cash in the bank
Net Current Assets
£17.2M
Working capital
Current Assets
£17.6M
Current Liabilities
£454k
Debtors
£2.3M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 38.84 | +£0 |
| 2025 | 38.84 | +£466k |
| 2024 | 26.71 | +£223k |
| 2023 | 52.00 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
mortgage satisfy charge full
change person director company with change date
change registered office address company with date old address new address
confirmation statement with no updates
appoint person secretary company with name date
termination secretary company with name termination date
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
resolution
capital allotment shares
change registered office address company with date old address new address
change registered office address company with date old address new address
confirmation statement with updates
accounts with accounts type full
resolution
capital allotment shares
confirmation statement with no updates
accounts with accounts type full
appoint corporate secretary company with name date
termination secretary company with name termination date
confirmation statement with no updates
resolution
accounts with accounts type audited abridged
resolution
capital name of class of shares
confirmation statement with updates
capital allotment shares
accounts with accounts type total exemption small
appoint person secretary company with name date
termination secretary company with name termination date
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
mortgage create with deed with charge number charge creation date
annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
capital allotment shares
statement of companys objects
capital name of class of shares
resolution
annual return company with made up date full list shareholders
accounts with accounts type small
auditors resignation company
annual return company with made up date full list shareholders
appoint person director company with name
accounts with accounts type small
legacy
appoint person secretary company with name
termination secretary company with name
change registered office address company with date old address
annual return company with made up date full list shareholders
accounts with accounts type small
accounts with accounts type small
annual return company with made up date full list shareholders
legacy
legacy
legacy
accounts with accounts type full
accounts with accounts type full
legacy
legacy
accounts with accounts type total exemption full
accounts with accounts type full
legacy
legacy
accounts with accounts type full
legacy
memorandum articles
legacy
legacy
resolution
resolution
accounts with accounts type full
legacy
legacy
resolution
resolution
accounts with accounts type full
legacy
legacy
legacy
legacy
legacy
accounts with accounts type full
legacy
legacy