Back to search

Kepranich Developments Limited

03221171

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 10 outstanding charges (-10)

Details

GROUND FLOOR TEMPLEBACK, BRISTOL, BS1 6FL
Incorporated 05/07/1996

Compliance

Last accounts

31/07/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 05/07/2025

Due 19/07/2026

On track

Industry

41100
Development of building projects

Officers

Gillian Diana Rawson

secretary · Since 05/07/1996

COMPANY SECRETARY

BRITISH · SCOTLAND · Age 83

Also on 3 other boards

Mr Derrick Lewis Rawson

director · Since 05/07/1996

BUILDER

BRITISH · SCOTLAND · Age 88

Also on 1 other board

Gillian Diana Rawson

director · Since 05/07/1996

COMPANY SECRETARY

BRITISH · SCOTLAND · Age 83

Also on 3 other boards

Mr Justin Robert Rawson

director · Since 02/03/1998

MANAGER

BRITISH · SCOTLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Derrick Lewis Rawson

25–50% shares
25–50% votes

British · Scotland · Age 88

Ground Floor, Templeback, Bristol, BS1 6FL

Notified 20/06/2016

Mrs Gillian Diana Rawson

25–50% shares
25–50% votes

British · Scotland · Age 83

Gorsehill, Upper Allan Street, Blairgowrie, PH10 6HL

Notified 01/07/2016

Mr Justin Robert Rawson

25–50% shares
25–50% votes

British · Scotland · Age 51

14, Brompton Terrace, Perth, PH2 7DH

Notified 01/07/2016

Former PSCs

Mrs Gillian Diana Rawson

Ceased 01/07/2016

Mr Derek Lewis Rawson

Ceased 01/07/2016

Charges10 outstanding

Charge
outstanding

THE BATHROOM COMPANY (PERTH) LIMITED

Created 22/11/2016Registered 13/12/2016
charge
outstanding

THE RT HON WILLIAM DAVID MUNGO JAMES EARL OF MANSFIELD

Created 02/07/2012Registered 23/07/2012
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 24/04/2008Registered 18/06/2008
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 01/06/2005Registered 18/08/2005
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 01/06/2005Registered 06/08/2005
charge
outstanding

SCOTTISH MINSTERS

Created 29/04/2005Registered 16/07/2005
charge
outstanding

DERRICK LEWIS RAWSON AND GILLIAN DIANA RAWSON

Created 05/11/2003Registered 30/12/2003
charge
outstanding

THE SCOTTISH MINISTERS

Created 21/08/2003Registered 09/10/2003
charge
outstanding

DERRICK LEWIS RAWSON AND MRS GILLIAN DIANA RAWSON

Created 29/03/2002Registered 10/06/2002
charge
outstanding

DERRICK LEWIS RAWSON AND MRS GILLIAN DIANA RAWSON

Created 09/03/2001Registered 02/04/2001

CompanyRankvs 12132+ SIC 41100 peers
63

Financial strength79th percentile among SIC peers · 20/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
12132Kepranich Developments Limited
69
How is this score calculated?
Financial strength20/25 pts

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

Employees7/15 pts

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

Liquidity16/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

£90k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£135k

Working capital

Current Assets

£339k

Current Liabilities

£204k

Fixed Assets

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£136k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.66+£62k
20243.25-£8k
20232.84—

Derived from filed accounts. Not audited figures.