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Lange Group Ltd

13039570

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

66 BEARDS ROAD, BARNSTAPLE, EX31 2PG
Incorporated 24/11/2020

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

28/08/2026

On track

Confirmation statement

Last: 23/11/2025

Due 07/12/2026

On track

Industry

02400
Support services to forestry

Officers

Mr William John Lange

director · Since 24/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Also on 2 other boards

Persons with Significant Control

Mr William John Lange

75–100% shares

British · United Kingdom · Age 30

2, Poundfield Close, Barnstaple, EX31 2NZ

Notified 24/11/2020

CompanyRankvs 1164+ SIC 02400 peers
47

Financial strength77th percentile among SIC peers · 19/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees1/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£90k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£42k

Current Liabilities

£56k

Fixed Assets

£143k

0avg. employees

Balance Sheet

Assets less current liabilities£133k
Signed by 13039570 2023-12-01 2024-11-30 13039570 2024-11-30 13039570 core:CurrentFinancialInstruments core:WithinOneYear 2024-11-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.76+£16k
20231.72+£43k
20220.44+£25k
20210.87

Derived from filed accounts. Not audited figures.