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Rangemore Limited

10735851

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

FIRST FLOOR 5 CENTURY COURT, WATFORD, WD18 9PX
Incorporated 24/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mrs Elizabeth Gaty

secretary · Since 18/10/2017

Mr George Gaty

director · Since 18/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 15 other boards

Persons with Significant Control

Mr George Gaty

Appoint directors

British · England · Age 75

22 Portland Court, 101 Hendon Lane, London, N3 3SH

Notified 18/10/2017

Mrs Leah Ester Fhima

25–50% shares
25–50% votes

British · United Kingdom · Age 44

10 Fitzalan Road, London, N3 3PD

Notified 07/09/2020

Former PSCs

Woodberry Secretarial Limited

Ceased 18/10/2017

Charges2 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 15/03/2019Registered 18/03/2019
Charge
outstanding

ALDERMORE BANK PLC

Created 15/03/2019Registered 18/03/2019
Charge
satisfied

SANTANDER UK PLC

Created 05/01/2018Registered 08/01/2018Satisfied 02/10/2018
Charge
satisfied

SANTANDER UK PLC

Created 05/01/2018Registered 08/01/2018Satisfied 02/10/2018

CompanyRankvs 69920+ SIC 41100 peers
21

Financial strength11th percentile among SIC peers · 3/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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69920Rangemore Limited
31
How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 30/09/2024

Net Worth

-£25k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£81k

Working capital

Current Assets

£16k

Current Liabilities

£97k

Fixed Assets

£468k

0avg. employees

Balance Sheet

Assets less current liabilities£387k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.16-£9k
20230.20+£3k
20220.16+£7k
20210.07+£7k
20200.02-£7k
20190.04-£9k
20180.04—

Derived from filed accounts. Not audited figures.