Company Overview
Aga Rangemaster Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 05 July 1939, so this is a well established company. Aga Rangemaster Group Limited has been in business for 86 years and 8 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

C/O Aga Rangemaster Meadow Lane, Long Eaton, Nottingham, NG10 2GD
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Companies House Data
Company NameAGA RANGEMASTER GROUP LIMITED
Company Number00354715
Registered Office AddressC/O Aga Rangemaster Meadow Lane
 Long Eaton
 NG10 2GD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/07/1939
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date28/12/2024
Accounts Account CategoryFULL
Returns Next Due Date19/07/2017
Returns Last Made Up Date21/06/2016
Previous Company NameChanged Date
AGA FOODSERVICE GROUP PLC12 May 2008
Directors & Members
Show Resigned
Bryan Mittelman - Director
(American, 56 years old, born July 1970)
Appointed 01 October 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Bryan Mittelman
No companies found
Balance Sheet Unlock full report
Accounts Date 28-Dec-2024 02-Jan-2016 02-Jan-2014
Balance Sheet
Fixed Assets 379,300,000 379,300,000 389,500,000
Current Assets 615,500,000 615,500,000 671,100,000
Creditors Due Within One Year 598,000,000 598,000,000 641,800,000
Working Cap 17,500,000 17,500,000 29,300,000
Total Assets Less Current Liabilities 396,800,000 396,800,000 418,800,000
Long-term Liabilities 800,000 800,000 15,400,000
Net Assets 396,000,000 396,000,000 403,400,000
Share Capital & Reserves
Share Cap 32,700,000 32,700,000 32,500,000
Profit & Loss Reserves 248,700,000 248,700,000 266,300,000
Other Reserves 114,600,000 114,600,000 104,600,000
Shareholders Funds 396,000,000 396,000,000 403,400,000
Common Size Financial Analysis Unlock full report
Accounts Date 28-Dec-2024 02-Jan-2016 02-Jan-2014
Tangible Fixed Assets - - -
Fixed Assets 38.1% 38.1% 36.7%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.2% 0.2% 1.0%
Current Assets 61.9% 61.9% 63.3%
Creditors Due Within One Year 60.1% 60.1% 60.5%
Net Current Assets Liabilities 1.8% 1.8% 2.8%
Creditors Due After One Year 0.1% 0.1% 1.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 39.8% 39.8% 38.0%
Called Up Share Capital 3.3% 3.3% 3.1%
Share Capital Allotted Called Up Paid 3.3% 3.3% 3.1%
Profit Loss Account Reserve 25.0% 25.0% 25.1%
Shareholder Funds 39.8% 39.8% 38.0%
Capital Employed - - -
Total Assets Less Current Liabilities 39.9% 39.9% 39.5%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Dec-2024 02-Jan-2016 02-Jan-2014
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.7 1.7 1.6
Reserves to Assets 0.3 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 28-Dec-2024 02-Jan-2016 02-Jan-2014
Assets 994,800,000 994,800,000 1,060,600,000
Debt 598,800,000 598,800,000 657,200,000
Net Assets/Debt 396,000,000 396,000,000 403,400,000

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. 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.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. 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 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. 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.

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 NG10 2GD
ARG CORPORATE SERVICES LIMITED
C/O AGA RANGEMASTER, MEADOW LANE, LONG EATON, NOTTINGHAM, NG10 2GD
LEISURE LEXIN LIMITED
C/O AGA RANGEMASTER, MEADOW LANE, LONG EATON, NOTTINGHAM, NG10 2GD
TABTOOL LIMITED
MEADOW LANE, LONG EATON, NOTTINGHAM, NG10 2GD
AFG U.K. LIMITED
C/O AGA RANGEMASTER, MEADOW LANE, LONG EATON, NOTTINGHAM, NG10 2GD
PLANETARY ROAD LIMITED
C/O AGA RANGEMASTER, MEADOW LANE, LONG EATON, NOTTINGHAM, NG10 2GD
RANGEMASTER PRODUCTS LIMITED
C/O AGA RANGEMASTER, MEADOW LANE, LONG EATON, NOTTINGHAM, NG10 2GD
AGACOOKSHOP LIMITED
C/O AGA RANGEMASTER, MEADOW LANE, LONG EATON, NOTTINGHAM, NG10 2GD
AFG LIVING LIMITED
C/O Aga Rangemaster, Meadow Lane, Long Eaton, Nottingham, NG10 2GD
THE AGA SHOP LIMITED
C/O AGA RANGEMASTER, MEADOW LANE, LONG EATON, NOTTINGHAM, NG10 2GD
RANGEMASTER CLASSIC LIMITED
C/O AGA RANGEMASTER, MEADOW LANE, LONG EATON, NOTTINGHAM, NG10 2GD
Document Filings
Statement of capital on 11 December 2025
Statement by Directors
Solvency Statement dated 10/12/25
Resolutions
Confirmation statement made on 22 June 2025 with no updates
Confirmation statement made on 20 June 2025 with updates
Director's details changed for Agustin Zufia on 19 June 2025
Notification of Middleby Uk Residential Holding 2 Ltd as a person with significant control on 28 March 2025
Notification of Middleby Uk Residential Holding 1 Ltd as a person with significant control on 28 March 2025
Cessation of Middleby Uk Residential Holding Ltd as a person with significant control on 28 March 2025
Statement of capital following an allotment of shares on 27 March 2025
Confirmation statement made on 22 June 2024 with no updates
Termination of appointment of Martin Mckay Lindsay as a director on 17 October 2023
Termination of appointment of Timothy John Fitzgerald as a director on 14 October 2023
Appointment of Mr Michael Dennis Thompson as a director on 1 October 2023
Appointment of Mr Bryan Eric Mittelman as a director on 1 October 2023
Confirmation statement made on 22 June 2023 with no updates
Confirmation statement made on 20 June 2023 with no updates
Confirmation statement made on 22 June 2022 with no updates
Confirmation statement made on 21 June 2022 with no updates
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