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R.A.G. Properties Limited

04821234

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

108 GROVE ROAD, WOODSTOCK, OX20 1RA
Incorporated 04/07/2003

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Dianne Evalyn Parker

secretary · Since 04/07/2003

MANAGER

BRITISH · UNITED KINGDOM · Age 74

Mrs Anne Denise Hayes

director · Since 04/07/2003

PERSONAL ASSISTANT

BRITISH · UNITED KINGDOM · Age 69

Mr Garry Stuart Parker

director · Since 04/07/2003

PROFESSIONAL FOOTBALLER

BRITISH · UNITED KINGDOM · Age 60

Mr Roger Clive Parker

director · Since 04/07/2003

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 2 other boards

Persons with Significant Control

Mrs Dianne Evalyn Parker

25–50% shares
25–50% votes

British · England · Age 74

108, Grove Road, Woodstock, OX20 1RA

Notified 04/07/2016

Mr Philip Henry Hayes

25–50% shares
25–50% votes

British · England · Age 69

108, Grove Road, Woodstock, OX20 1RA

Notified 04/07/2016

Mr Roger Clive Parker

25–50% shares
25–50% votes
Significant control

British · England · Age 75

108, Grove Road, Woodstock, OX20 1RA

Notified 04/07/2016

Mrs Ann Denise Hayes

25–50% shares
25–50% votes
Significant control

British · England · Age 69

108, Grove Road, Woodstock, OX20 1RA

Notified 04/07/2016

Charges1 outstanding

charge
outstanding

NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 03/03/2005Registered 04/03/2005

CompanyRankvs 4076+ SIC 68209 peers
76

Financial strength88th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 13.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4076R.A.G. Properties Limited
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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 31/07/2025

Net Worth

£416k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£10k

Current Liabilities

£733

Debtors

£257

3avg. employees

Balance Sheet

Assets less current liabilities£684k
Signed by 04821234 2024-08-01 2025-07-31 04821234 2025-07-31 04821234 bus:OrdinaryShareClass1 2025-07-31 04821234 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202513.66-£15k
20246.88-£69k
20239.78+£60k
20229.76+£2k
20219.16+£4k
20208.04+£5k
20196.64+£5k
20185.65—

Derived from filed accounts. Not audited figures.