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Raglan (Caterham) Limited

03863041

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

1ST FLOOR 5 CENTURY COURT, WATFORD, WD18 9PX
Incorporated 18/10/1999

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 18/10/2025

Due 01/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr. Michael Laurie Kaye

secretary · Since 01/12/2002

CHARTERED SURVEYOR

BRITISH · ISRAEL · Age 58

Also on 18 other boards

Mr George Gaty

director · Since 21/03/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 15 other boards

Mr. Michael Laurie Kaye

director · Since 21/03/2003

CHARTERED SURVEYOR

BRITISH · ISRAEL · Age 58

Also on 18 other boards

Persons with Significant Control

Grandfield Developments Ltd

75–100% shares
75–100% votes

3 Century Court, Tolpits Lane, Watford, WD18 9RS

Reg: 03765181 · England And Wales · Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 18/02/2016Registered 18/02/2016
Charge
outstanding

LLOYDS BANK PLC

Created 05/02/2016Registered 12/02/2016
charge
outstanding

NORTHERN ROCK PLC

Created 21/03/2003Registered 05/04/2003

CompanyRankvs 17878+ SIC 68209 peers
66

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17878Raglan (Caterham) Limited
76
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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 31/05/2025

Net Worth

£749k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£105k

Working capital

Current Assets

£127k

Current Liabilities

£23k

Fixed Assets

£2.0M

0avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.61+£0
20255.61+£5k
20246.01+£17k
20234.93—

Derived from filed accounts. Not audited figures.