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West Ranga (Oakwood) Ltd

12985756

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

4 OLD MARKET PLACE, RIPON, HG4 1EQ
Incorporated 30/10/2020

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 25/10/2025

Due 08/11/2026

On track

Industry

82990
Other business support service activities

Officers

Mr James Alexander Appleton-Metcalfe

director · Since 30/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 6 other boards

Mr James Simon Parratt

director · Since 30/10/2020

DIRECTOR

BRITISH · SCOTLAND · Age 49

Also on 20 other boards

Mr Adam Geoffrey Shaw

director · Since 30/10/2020

DIRECTOR

BRITISH · SCOTLAND · Age 50

Also on 28 other boards

Persons with Significant Control

West Ranga Property Group Limited

75–100% shares
75–100% votes

26, 26 Commercial Street, Dundee, DD1 3EJ

Reg: Sc449839 · Scotland · Limited

Notified 02/09/2024

Former PSCs

Mr James Alexander Appleton-Metcalfe

Ceased 02/09/2024

Mr James Simon Parratt

Ceased 02/09/2024

Mr Adam Geoffrey Shaw

Ceased 02/09/2024

Charges3 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 22/08/2022Registered 29/08/2022
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 22/08/2022Registered 26/08/2022
Charge
outstanding

HAMPDEN & CO PLC

Created 31/12/2020Registered 04/01/2021
Charge
satisfied

HAMPDEN & CO PLC, 9 CHARLOTTE SQUARE, EDINBURGH, EH2 4DR

Created 23/12/2020Registered 23/12/2020Satisfied 23/08/2022

CompanyRankvs 59675+ SIC 82990 peers
50

Financial strength97th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

Longevity6/15 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 31/05/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

-£2.6M

Working capital

Current Assets

£110k

Current Liabilities

£2.7M

Fixed Assets

£4.9M

Debtors

£53k

3avg. employees

Tax at Year End(2023)

VAT£13k

Director Loans(2024)

Directors owe company£653

Balance Sheet

Assets less current liabilities£2.3M
Signed by Mr James Parratt 24th February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.04+£0
20250.04+£696k
20240.06-£106k
20230.06-£35k£255k
20220.04+£24k£99k
20210.06£6k

Derived from filed accounts. Not audited figures.