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Allan Grange Management Ltd

13475990

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

BEAUMONT ACCOUNTANCY SERVICES 1ST FLOOR ENTERPRISE HOUSE, MIDDLESBROUGH, TS1 3QW
Incorporated 24/06/2021

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 23/06/2025

Due 07/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Alexander James Rutherford

director · Since 24/06/2021

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 52

Also on 10 other boards

Claire Georgina Rutherford

director · Since 24/06/2021

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 45

Persons with Significant Control

Mr Alexander James Rutherford

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

British · Scotland · Age 52

Beaumont Accountancy Services, 1st Floor Enterprise House, Middlesbrough, TS1 3QW

Notified 24/06/2021

Claire Georgina Rutherford

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

British · Scotland · Age 45

Beaumont Accountancy Services, 1st Floor Enterprise House, Middlesbrough, TS1 3QW

Notified 24/06/2021

CompanyRankvs 240493+ SIC 68209 peers
32

Financial strength4th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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240493Allan Grange Management Ltd
32
How is this score calculated?
Financial strength1/25 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.

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.

Longevity5/15 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 30/06/2025

Net Worth

-£65k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£10k

Current Liabilities

£73k

1avg. employees

Balance Sheet

Assets less current liabilities-£63k
Signed by 13475990 2024-07-01 2025-06-30 13475990 2025-06-30 13475990 core:CurrentFinancialInstruments core:WithinOneYear 2025-06-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13-£109k
20240.24+£5k
20230.12—

Derived from filed accounts. Not audited figures.