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Raglan Castle Properties Limited

02835055

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

2 CLOVER GROVE, BRISTOL, BS48 3AJ
Incorporated 12/07/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mrs Courtney Jay Fosh

secretary · Since 10/01/2024

Also on 4 other boards

Mrs Courtney Jay Fosh

director · Since 10/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 4 other boards

Mr Kieran David Fosh

director · Since 10/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 30

Ms Stephanie Jayne Powell

director · Since 10/01/2024

DIRECTOR

BRITISH · WALES · Age 33

Also on 4 other boards

Mr Steven William Powell

director · Since 10/01/2024

DIRECTOR

BRITISH · WALES · Age 40

Persons with Significant Control

Temerity Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

2, Clover Grove, Bristol, BS48 3AJ

Reg: 15230761 · Companies Register · Limited Company

Notified 10/01/2024

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 15/02/2000Registered 29/02/2000Satisfied 11/01/2024
charge
satisfied

LLOYDS BANK PLC

Created 10/12/1993Registered 20/12/1993Satisfied 11/01/2024

CompanyRankvs 6521+ SIC 93199 peers
57

Financial strength98th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1.0M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£207k

Working capital

Current Assets

Current Liabilities

£207k

Fixed Assets

£1.3M

0avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£3k
20240.04-£6k
20230.72+£408k
20220.35+£30k
20210.18+£128k
20200.23-£8k
20190.06

Derived from filed accounts. Not audited figures.