RANGEFORD ELSTREE LIMITED Credit Check Report

Company Overview

Rangeford Elstree Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 05 December 2023. Rangeford Elstree Limited has been in business for 2 years and 3 months. The accounts status is audit exemption subsidiary and the accounts are next due on Tuesday 31 March 2026.

Registered Address

6Th Floor 33 Holborn, London, EC1N 2HT

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Companies House Data

Company Name	RANGEFORD ELSTREE LIMITED
Company Number	15329854
Registered Office Address	6th Floor 33 Holborn
	EC1N 2HT
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	05/12/2023
Accounting Reference Date Day	30
Accounting Reference Date Month	6
Accounts Next Due Date	31/03/2026
Accounts Last Made Up Date	30/06/2024
Accounts Account Category	AUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date	02/01/2025

Directors & Members

	Kevin Beirne - Director (Irish, 57 years old, born December 1969) Appointed 05 December 2023	Active
	Edward Fellows - Director (British, 49 years old, born December 1977) Appointed 05 December 2023	Active
	Jonathan Harper - Director (British, 52 years old, born September 1974) Appointed 05 December 2023	Active
	Domas Karsokas - Director (Lithuanian, 39 years old, born April 1987) Appointed 05 December 2023	Active
	Howard Nankivell - Director (British, 55 years old, born February 1971) Appointed 05 December 2023	Active
	Octopus Company Secretarial Services Limited - Secretary Appointed 05 December 2023	Active

Secretaries

	Octopus Company Secretarial Services Limited - Secretary Appointed 05 December 2023	Active

Other Company Directorships

Kevin Beirne
NEWARCH HOMES LIMITED
OCTOPUS AFFORDABLE HOUSING FUND LIMITED
OHF 10 LIMITED
OHF 15 LIMITED
OHF 16 LIMITED
OHF 17 LTD
OHF 9 LIMITED
OHF ADEL LIMITED
OHF BASINGSTOKE LIMITED
OHF DOWNHAM LIMITED
OHF DUNSTABLE LIMITED
OHF EGERTON LIMITED
OHF FINCO 1 LIMITED
OHF FINCO 2 LIMITED
OHF GRAPPENHALL LIMITED
OHF GUISELEY LIMITED
OHF LYMM LIMITED
OHF SHERINGHAM LIMITED
OHF SOUTHAMPTON LIMITED
OHF WARRINGTON LIMITED
OHF WILMSLOW LIMITED
OHF WORCESTER LIMITED
OHF WORSLEY LIMITED
OHPV DM1 LTD
OHPV DM2 LTD
OHPV NORTHAMPTON LTD
OHPV UH LTD
RANGEFORD CHERTSEY LIMITED
RANGEFORD EAST GRINSTEAD LIMITED
RANGEFORD MANAGEMENT LIMITED
RANGEFORD OAKLEY LIMITED
RANGEFORD RETIREMENT LIVING HOLDINGS LIMITED
RANGEFORD STAPLEFORD LIMITED
SENIOR LIVING INVESTMENT PARTNERS (GENERAL PARTNER) LIMITED

Edward Fellows
ABBOTS RIPTON SOLAR ENERGY HOLDING LIMITED
AUQUHIRIE LAND COMPANY LIMITED
BEINNEUN WIND FARM LTD
BOOMERANG ENERGY LIMITED
BOREAS ENERGY LIMITED
BRACKEN TRADING LIMITED
BROCELIANDE HOLDING LIMITED
CAICIAS ENERGY LIMITED
CHISBON SOLAR FARM HOLDINGS LIMITED
CLPE ROC - 1 LIMITED
COUR WIND FARM (SCOTLAND ) LIMITED
DYFFRYN BRODYN LIMITED
FERN ENERGY COUR HOLDINGS LIMITED
FERN ENERGY WIND HOLDINGS LIMITED
FERN INFRASTRUCTURE LIMITED
FOUR BURROWS LIMITED
FRAISTHORPE WIND FARM LTD
GLENCHAMBER WIND ENERGY LIMITED
GRANGE WIND FARM LIMITED
HELM POWER 2 LIMITED
HELM POWER LIMITED
MINGAY FARM HOLDING LIMITED
NINO LIMITED
NOTOS ENERGY LIMITED
RANGEFORD EAST GRINSTEAD LIMITED
RANGEFORD MANAGEMENT LIMITED
RANGEFORD OAKLEY LIMITED
SNETTERTON RENEWABLE POWER FUELS LIMITED
SNETTERTON RENEWABLE POWER HOLDINGS LIMITED
SNETTERTON RENEWABLE POWER LIMITED
SUPERIOR HEAT LIMITED
TICKETUS HOLDINGS 5 LIMITED
TICKETUS SERVICES 6 LIMITED
WRYDE CROFT WIND FARM LIMITED

Domas Karsokas
RANGEFORD CHERTSEY LIMITED
RANGEFORD CIRENCESTER LIMITED
RANGEFORD DORKING LIMITED
RANGEFORD EAST GRINSTEAD LIMITED
RANGEFORD HOLDINGS LIMITED
RANGEFORD MANAGEMENT LIMITED
RANGEFORD OAKLEY LIMITED
RANGEFORD PICKERING LIMITED
RANGEFORD RAP LIMITED
RANGEFORD STAPLEFORD LIMITED
SENIOR LIVING INVESTMENT PARTNERS (GENERAL PARTNER) LIMITED
WADSWICK GREEN LIMITED
WADSWICK GREEN PROPERTY SERVICES LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 EC1N 2HT

	SUNLIGHT STONE LTD 6th Floor 33 Holborn, London, England, EC1N 2HT
	AMBER SUNLIGHT LTD 6th Floor, 33 Holborn, London, EC1N 2HT
	PRIMARY MEDICAL PROPERTY INVESTMENTS LIMITED 5TH FLOOR BURDETT HOUSE 15-16, BUCKINGHAM STREET, LONDON, EC1N 2HT
	JUNGLE.COM LIMITED 33 CHARTERHOUSE STREET, LONDON, EC1N 2HT
	J SAINSBURY PLC 33 CHARTERHOUSE STREET, LONDON, EC1N 2HT
	MTS HATCHLANDS SOLAR LTD 6th Floor 33 Holborn, London, England, EC1N 2HT
	ENCKE SOLAR LIMITED 6th Floor 33 Holborn, London, England, EC1N 2HT
	HOME RETAIL GROUP UK SERVICE COMPANY LIMITED 33 Holborn, London, EC1N 2HT
	OCTOPUS HEALTHCARE INVESTMENTS II LTD 6th Floor 33 Holborn, London, England, EC1N 2HT
	BELLS STORES LIMITED 33 CHARTERHOUSE STREET, LONDON, EC1N 2HT

Document Filings

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