Company Overview
Rangemoors Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 11 January 1978, so this is a well established company. Rangemoors Limited has been in business for 48 years and 2 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

The Airfield, Torrington Road, Winkleigh, Devon, EX19 8DW
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Companies House Data
Company NameRANGEMOORS LIMITED
Company Number01347416
Registered Office AddressThe Airfield
 Torrington Road
 EX19 8DW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/01/1978
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/07/2017
Returns Last Made Up Date21/06/2016
Previous Company NameChanged Date
JERRETT COLLINS LIMITED01 Sep 2008
Directors & Members
Show Resigned
Andrew Baker - Director
(British, 61 years old, born July 1965)
Appointed 20 August 2007
 Active
Allan Vodden - Director
(British, 77 years old, born January 1949)
Appointed 20 August 2007
 Active
Secretaries
Show Resigned
Other Company Directorships
Andrew Baker
CHIMNEY HOLDINGS LIMITED
ENERGY SPECIALISTS LIMITED
Allan Vodden
CHIMNEY HOLDINGS LIMITED
COASTAL ENERGY LIMITED
COASTAL RECYCLING HOLDINGS LIMITED
COASTAL RECYCLING SERVICES LIMITED
COASTAL UK GROUP LIMITED
COASTAL UK RESOURCES LTD
COASTAL WASTE RECYCLING LIMITED
DAWLISH SKIP HIRE LIMITED
DEEP MOOR LF LIMITED
DEVON WASTE MANAGEMENT LIMITED
DWMH LIMITED
DWML HOLDINGS LIMITED
EXETER GRAB HIRE LIMITED
FACO2214 LIMITED
KENBURY WOOD LIMITED
LEESE'S RECYCLING LIMITED
SUMMERFIELD DEVELOPMENTS (SW) LIMITED
SUMMERFIELD HOMES LTD
WEST COUNTRY STOVES 2016 LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets - - 928,309
Current Assets - - 2,216,991
Creditors Due Within One Year 865,417 865,417 800,367
Working Cap - - 1,416,624
Total Assets Less Current Liabilities 2,306,998 2,306,998 2,344,933
Long-term Liabilities 0 0 312,900
Net Assets 2,306,998 2,306,998 2,032,033
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,306,998 2,306,998 2,032,033
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets - - 29.5%
Stocks Inventory - - -
Debtors 44.1% 44.1% 46.5%
Cash Bank In Hand 0.1% 0.1% 0.0%
Current Assets - - 70.5%
Creditors Due Within One Year 27.3% 27.3% 25.4%
Net Current Assets Liabilities - - 45.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 72.7% 72.7% 64.6%
Capital Employed - - -
Total Assets Less Current Liabilities 72.7% 72.7% 74.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio -1.0 -1.0 2.8
Solvency Ratio 3.7 3.7 2.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 3,172,415 3,172,415 3,145,300
Debt 865,417 865,417 1,113,267
Net Assets/Debt 2,306,998 2,306,998 2,032,033

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around EX19 8DW
HERNE EUROPEAN CONSULTANCY LIMITED
Riddiford House, Winkleigh, Devon, EX19 8DW
AIRFIELD PLANT HIRE LIMITED
TUCKERS YARD, THE AIRFIELD, WINKLEIGH, DEVON, EX19 8DW
3T'S LEISURE LTD.
SOUTH WEST CARAVAN CENTRE, THE AIRFIELD, WINKLEIGH, DEVON, EX19 8DW
ENERGY SPECIALISTS LIMITED
The Old Airfield, Torrington Road, Winkleigh, Devon, EX19 8DW
Document Filings
Confirmation statement made on 2 July 2025 with no updates
Confirmation statement made on 2 July 2024 with no updates
Change of details for Chimney Holdings Limited as a person with significant control on 9 May 2023
Termination of appointment of Foot Anstey Secretarial Limited as a secretary on 31 October 2023
Satisfaction of charge 6 in full
Satisfaction of charge 7 in full
Confirmation statement made on 2 July 2023 with no updates
Registered office address changed from C/O Foot Anstey Solicitors Senate Court Southernhay Gardens Exeter Devon EX1 1NT to The Airfield Torrington Road Winkleigh Devon EX19 8DW on 9 May 2023
Registration of charge 013474160008, created on 2 May 2023
Confirmation statement made on 2 July 2022 with no updates
Confirmation statement made on 2 July 2021 with no updates
Satisfaction of charge 4 in full
Termination of appointment of Gareth Harold Down as a director on 25 September 2020
Confirmation statement made on 21 June 2020 with no updates
Termination of appointment of Robert David Pocock as a director on 1 July 2019
Confirmation statement made on 21 June 2019 with updates
Confirmation statement made on 21 June 2018 with updates
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