Company Overview
Rangescheme Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 06 December 1991, so this is a well established company. Rangescheme Limited has been in business for 34 years and 3 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

86 Spencer Road, Wigan, Lancashire, WN1 2QP
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Companies House Data
Company NameRANGESCHEME LIMITED
Company Number02669131
Registered Office Address86 Spencer Road
 Wigan
 WN1 2QP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/12/1991
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/01/2017
Returns Last Made Up Date06/12/2015
Directors & Members
Show Resigned
Ann Davies - Director
(British, 48 years old, born June 1978)
Appointed 15 April 2020
 Active
Thomas Dunn - Director
(British, 55 years old, born December 1971)
Appointed 23 April 2019
 Active
Michael Elston - Director
(English, 60 years old, born February 1966)
Appointed 06 December 2012
 Active
Secretaries
Show Resigned
Ann Davies - Secretary
Appointed 06 December 2012
 Active
Other Company Directorships
Ann Davies
No companies found
Thomas Dunn
No companies found
Michael Elston
ELSTONS LTD.
KABCO LIMITED
SMART PICK HIRE LTD
WELFARE UNIT HIRE LTD
WELFARE UNIT SALES LTD
WIGAN SUBSCRIPTION(PARK ROAD)BOWLING GREEN LIMITED(THE)
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 3,698,985 3,698,985 3,701,163
Current Assets 685,912 685,912 501,594
Creditors Due Within One Year 467,690 467,690 451,282
Working Cap 218,222 218,222 50,312
Total Assets Less Current Liabilities 3,917,207 3,917,207 3,751,475
Long-term Liabilities 3,792,444 3,792,444 825,455
Net Assets 124,763 124,763 2,926,020
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 124,763 124,763 2,926,020
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 84.4% 84.4% 88.1%
Stocks Inventory - - -
Debtors 2.7% 2.7% 2.9%
Cash Bank In Hand 12.9% 12.9% 9.1%
Current Assets 15.6% 15.6% 11.9%
Creditors Due Within One Year 10.7% 10.7% 10.7%
Net Current Assets Liabilities 5.0% 5.0% 1.2%
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 2.8% 2.8% 69.6%
Capital Employed - - -
Total Assets Less Current Liabilities 89.3% 89.3% 89.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.5 1.5 1.1
Solvency Ratio 1.0 1.0 3.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 4,384,897 4,384,897 4,202,757
Debt 4,260,134 4,260,134 1,276,737
Net Assets/Debt 124,763 124,763 2,926,020

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 as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 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 as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 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 as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 WN1 2QP
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86 Spencer Road, Wigan, Lancashire, WN1 2QP
R. DUNN (PROPERTIES) LIMITED
86 SPENCER ROAD, WIGAN, WN1 2QP
DUNN (CANADIAN-UK) LTD
7400 Daresbury Park, Daresbury, Warrington, Cheshire, WN1 2QP
NX GENERATION FITNESS LTD
52 Spencer Road, Wigan, WN1 2QP
Document Filings
Confirmation statement made on 6 December 2025 with updates
Confirmation statement made on 6 December 2024 with updates
Notification of Susan Elizabeth Dunn as a person with significant control on 1 December 2022
Withdrawal of a person with significant control statement on 8 October 2024
Confirmation statement made on 6 December 2023 with no updates
Confirmation statement made on 6 December 2022 with updates
Director's details changed for Mr Michael Elston on 14 December 2022
Confirmation statement made on 6 December 2021 with updates
Confirmation statement made on 6 December 2020 with updates
Cessation of Robert Thomas Dunn as a person with significant control on 16 April 2020
Termination of appointment of Robert Thomas Dunn as a director on 16 April 2020
Appointment of Mrs Ann Elizabeth Davies as a director on 15 April 2020
Confirmation statement made on 6 December 2019 with updates
Secretary's details changed for Mrs Ann Elizabeth Davies on 23 April 2019
Appointment of Mr Thomas William Dunn as a director on 23 April 2019
Confirmation statement made on 6 December 2018 with updates
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