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Rangers Cafe ,Bar And Function Room Limited

15341722

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

82 OSWALD ROAD, SCUNTHORPE, DN15 7PA
Incorporated 11/12/2023

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/12/2025

Due 24/12/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Andrew Charles Redhead

director · Since 11/12/2023

BUTCHER

BRITISH · UNITED KINGDOM · Age 60

Mrs Wendy Ann Redhead

director · Since 11/12/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mrs Wendy Ann Redhead

25–50% shares
25–50% votes

British · United Kingdom · Age 60

82, Oswald Road, Scunthorpe, DN15 7PA

Notified 11/12/2023

Mr Andrew Charles Redhead

25–50% shares
25–50% votes

British · United Kingdom · Age 60

82, Oswald Road, Scunthorpe, DN15 7PA

Notified 11/12/2023

CompanyRankvs 18719+ SIC 56302 peers
39

Financial strength30th percentile among SIC peers · 8/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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18719Rangers Cafe ,Bar And Function Room Limited
34
How is this score calculated?
Financial strength8/25 pts

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

Employees7/15 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.

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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£34k

Current Liabilities

£39k

Fixed Assets

£3k

4avg. employees

Balance Sheet

Assets less current liabilities-£2k

EstimatesDerived

YearCurrent Ratio
20240.87

Derived from filed accounts. Not audited figures.