Back to search

Outerange Limited

03927432

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

THE MILLS, DERBY, DE1 2RJ
Incorporated 16/02/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Adrianne Laura Austin

secretary · Since 18/02/2000

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 80

Also on 3 other boards

Mr Ernest Austin

director · Since 18/02/2000

SURVEYOR

BRITISH · UNITED KINGDOM · Age 83

Also on 8 other boards

Persons with Significant Control

Mr Ernest Austin

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 83

The Mills, Canal Street, Derby, DE1 2RJ

Notified 06/04/2016

Mrs Adrianne Laura Austin

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 80

The Mills, Canal Street, Derby, DE1 2RJ

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/05/2012Registered 26/05/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/05/2009Registered 22/05/2009Satisfied 09/03/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/05/2009Registered 13/05/2009
charge
outstanding

HSBC BANK PLC

Created 07/11/2005Registered 10/11/2005
charge
outstanding

HSBC BANK PLC

Created 24/10/2005Registered 27/10/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/01/2001Registered 10/02/2001Satisfied 11/05/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/01/2001Registered 09/02/2001Satisfied 11/05/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/01/2001Registered 09/02/2001Satisfied 11/05/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/01/2001Registered 09/02/2001Satisfied 11/05/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/01/2001Registered 09/02/2001Satisfied 11/05/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/01/2001Registered 09/02/2001Satisfied 11/05/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/01/2001Registered 09/02/2001Satisfied 11/05/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/01/2001Registered 09/02/2001Satisfied 11/05/2006

CompanyRankvs 3503+ SIC 41100 peers
70

Financial strength91th percentile among SIC peers · 23/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.91× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
3503Outerange Limited
80
How is this score calculated?
Financial strength23/25 pts

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

Employees7/15 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 31/03/2025

Net Worth

£649k

Balance sheet strength

Cash

£660k

Cash in the bank

Net Current Assets

£435k

Working capital

Current Assets

£664k

Current Liabilities

£228k

Debtors

£4k

Profit After Tax

£5k

1avg. employees

Tax at Year End

Corp tax£1k
Dividends paid£65k

Balance Sheet

Assets less current liabilities£650k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.91-£60k
20243.08-£68k
20232.88+£39k
20220.04-£34k
20210.09-£47k
20200.36-£27k
20190.45-£35k
20180.69—

Derived from filed accounts. Not audited figures.