Company Overview
Westernrange Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 22 September 1995, so this is a well established company. Westernrange Limited has been in business for 30 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Mills, Canal Street, Derby, Derbyshire, DE1 2RJ
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Companies House Data
Company NameWESTERNRANGE LIMITED
Company Number03105378
Registered Office AddressThe Mills
 Canal Street
 DE1 2RJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/09/1995
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
David Wilson - Director
(British,, 85 years old, born December 1941)
Appointed 30 September 2011
 Active
James Wilson - Director
(British, 54 years old, born May 1972)
Appointed 19 April 2000
 Active
Secretaries
Show Resigned
David Norman - Secretary
Appointed 18 December 2023
 Active
Other Company Directorships
David Wilson
18 CADOGAN PLACE LIMITED
BEACON HILL GROUP 2010 LIMITED
BRADGATE DEVELOPMENT SERVICES LIMITED
CHEVRONS MANAGEMENT COMPANY LIMITED(THE)
DAVID WILSON HOMES (ANGLIA) LIMITED
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DAVID WILSON HOMES LIMITED
DAVID WILSON HOMES SERVICES LIMITED
DAVIDSONS DEVELOPMENTS LIMITED
DAVIDSONS GROUP LIMITED
DAVIDSONS HOMES LIMITED
DAVIDSONS LAND LIMITED
DAVIDSONS PROPERTIES LIMITED
EQUITABLE LIFE ASSURANCE SOCIETY,(THE)
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LOWESBY CORPORATE SPONSOR LIMITED
LOWESBY DUNELM PARTNERSHIP LIMITED
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THE NATIONAL FOREST CHARITABLE TRUST
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TRENCHERWOOD HOMES LIMITED
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WILSON BOWDEN DEVELOPMENTS LIMITED
WILSON BOWDEN GROUP SERVICES LIMITED
WILSON BOWDEN LIMITED
WILSON ENTERPRISES (MELTON) LTD
WILSON ENTERPRISES LTD
James Wilson
40 SLOANE COURT WEST MANAGEMENT COMPANY LIMITED
ALBERT HENRY GROUP LIMITED
ALBERT HENRY HOMES LIMITED
ALBERT HENRY LIMITED
BEACON HILL GROUP 2010 LIMITED
DAVID WILSON HOMES LIMITED
DAVIDSONS CROSSMARK LIMITED
DAVIDSONS DEVELOPMENTS LIMITED
DAVIDSONS ESTATES LIMITED
DAVIDSONS GROUP LIMITED
DAVIDSONS HOMES LIMITED
DAVIDSONS LAND LIMITED
DAVIDSONS PROPERTIES LIMITED
DESIGN FOR HOMES
GO PLANET LIMITED
GPL 2024 REALISATIONS LIMITED
LIBERI INVESTMENTS LIMITED
SWIFT PLANT LIMITED
THE NATIONAL NON-FOOD CROPS CENTRE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 15,310,548 15,310,548 15,164,444
Creditors Due Within One Year 365,048 365,048 709,430
Working Cap 14,945,500 14,945,500 14,455,014
Total Assets Less Current Liabilities 14,945,500 14,945,500 14,455,014
Long-term Liabilities 13,547,047 13,547,047 13,056,561
Net Assets 1,398,453 1,398,453 1,398,453
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,398,453 1,398,453 1,398,453
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 31.9% 31.9% 18.6%
Cash Bank In Hand 1.4% 1.4% 38.6%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 2.4% 2.4% 4.7%
Net Current Assets Liabilities 97.6% 97.6% 95.3%
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 9.1% 9.1% 9.2%
Capital Employed - - -
Total Assets Less Current Liabilities 97.6% 97.6% 95.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 41.9 41.9 21.4
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 15,310,548 15,310,548 15,164,444
Debt 13,912,095 13,912,095 13,765,991
Net Assets/Debt 1,398,453 1,398,453 1,398,453

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 DE1 2RJ
BYARD & GREEN LIMITED
The Mills, Canal Street, Derby, Derbyshire, DE1 2RJ
WILLOW INDUSTRIAL PARK LIMITED
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EGGLESTON STEEL LIMITED
CENTURION WAY BUSINESS PARK, ALFRETON ROAD, DERBY, DE1 2RJ
KEITH DAVIES AND ASSOCIATES LIMITED
The Mill, Canal Street, Derby, Derbyshire, DE1 2RJ
ZAFIRO HOMES LIMITED
BEACON HOUSE, WARWICK ROAD, BEACONSFIELD, BUCKINGHAMSHIRE, DE1 2RJ
GNT UK LIMITED
THE MILLS, CANAL STREET, DERBY, DERBYSHIRE, DE1 2RJ
PARK MEWS MANAGEMENT COMPANY LIMITED
THE MILLS, CANAL STREET, DERBY, DE1 2RJ
ST. GEORGE'S MILL LLP
The Mills, Canal Street, Derby, DE1 2RJ
FORT ANGLING LIMITED
270 Eakring Road, Mansfield, Nottinghamshire, DE1 2RJ
KEN WROBEL LIMITED
The Mills, Canal Street, Derby, DE1 2RJ
Document Filings
Confirmation statement made on 10 October 2025 with no updates
Confirmation statement made on 31 December 2024 with updates
Satisfaction of charge 031053780002 in full
Director's details changed for David William Wilson on 7 February 2024
Registered office address changed from Unit R Ivanhoe Park Way Ashby-De-La-Zouch LE65 2AB England to The Mills Canal Street Derby Derbyshire DE1 2RJ on 7 February 2024
Confirmation statement made on 31 December 2023 with no updates
Appointment of Mr David Norman as a secretary on 18 December 2023
Termination of appointment of Ags Services Limited as a secretary on 18 December 2023
Confirmation statement made on 31 December 2022 with no updates
Confirmation statement made on 31 December 2021 with no updates
Confirmation statement made on 31 December 2020 with no updates
Resolutions
Statement of capital following an allotment of shares on 18 October 2019
Registered office address changed from Unit R Ivanhoe Park Way Ashby-De-La-Zouch LE65 2AB England to Unit R Ivanhoe Park Way Ashby-De-La-Zouch LE65 2AB on 18 February 2020
Registered office address changed from 4-8 Kilwardby Street Ashby-De-La-Zouch Leicestershire LE65 2FU to Unit R Ivanhoe Park Way Ashby-De-La-Zouch LE65 2AB on 18 February 2020
Confirmation statement made on 31 December 2019 with updates
Resolutions
Statement of capital following an allotment of shares on 31 May 2019
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