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Range Real Estates Limited

05848977

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

ADHAN HOUSE 1ST FLOOR, BLACKBURN, BB2 6AH
Incorporated 16/06/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Mustaq Ahmed Ismail Patel

director · Since 24/03/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 22 other boards

Persons with Significant Control

A G Commercial Properties Limited

75–100% shares
75–100% votes

Adhan House 1st Floor, 52a Preston New Road, Blackburn, BB2 6AH

Reg: 08878858 · Companies House · Limited By Shares

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 25/01/2007Registered 09/02/2007Satisfied 28/08/2014
charge
satisfied

HSBC BANK PLC

Created 30/01/2007Registered 31/01/2007Satisfied 06/09/2014

CompanyRankvs 32634+ SIC 68100 peers
59

Financial strength0th percentile among SIC peers · 0/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.98× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees9/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

-£1.3M

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

£170k

Working capital

Current Assets

£227k

Current Liabilities

£57k

Debtors

£176k

1avg. employees

Tax at Year End

Corp tax£7k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.98+£3k
20234.38+£4k
20224.46+£3k
20214.80+£5k
20205.35+£10k
20194.54+£1k
20184.54

Derived from filed accounts. Not audited figures.