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Kepranich Developments Limited

03221171

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 10 outstanding charges (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 87

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 87

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
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/06/2005Registered 04/06/2005Satisfied 26/03/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/04/2005Registered 22/04/2005Satisfied 26/03/2013
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 6880+ SIC 41100 peers
65

Financial strength70th percentile among SIC peers · 18/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 3.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6880Kepranich Developments Limited
75
How is this score calculated?
Financial strength18/25 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.

Liquidity20/20 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 31/07/2024

Net Worth

£28k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£105k

Working capital

Current Assets

£152k

Current Liabilities

£47k

Fixed Assets

£507

1avg. employees

Balance Sheet

Assets less current liabilities£106k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20243.25-£8k
20232.84-£32k
20222.81+£27k
20211.13-£5k
20201.26-£8k
20191.65-£4k
20181.93—

Derived from filed accounts. Not audited figures.