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Rangeworthy Developments Limited

14618594

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

30 WHITELADIES ROAD, BRISTOL, BS8 2LG
Incorporated 26/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Trevor Norman Chastney

director · Since 26/01/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 36 other boards

Mr Martin Jeffery Gadsby

director · Since 21/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Persons with Significant Control

Pry1001 Limited

25–50% shares
25–50% votes

Prydis Legal, Senate Court, Southernhay Gardens, Exeter, EX1 1NT

Notified 02/05/2023

Alexander Homes And Developments Limited

25–50% shares
25–50% votes

30, Whiteladies Road, Bristol, BS8 2LG

Reg: 10618077 · Companies House · Limited Company

Notified 22/11/2023

Former PSCs

Alexander Homes And Developments Limited

Ceased 02/05/2023

Charges2 outstanding

Charge
outstanding

PRY1001 LIMITED

Created 21/06/2024Registered 24/06/2024
Charge
outstanding

PRY1001 LIMITED

Created 29/11/2023Registered 04/12/2023

CompanyRankvs 50806+ SIC 41100 peers
32

Financial strength9th percentile among SIC peers · 2/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 131.95× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 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.

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.

Longevity3/15 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 31/03/2025

Net Worth

-£46k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£6.5M

Working capital

Current Assets

£6.5M

Current Liabilities

£49k

Debtors

£983k

0avg. employees

Balance Sheet

Assets less current liabilities£6.5M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
2025131.95-£5k
20240.98

Derived from filed accounts. Not audited figures.