Passdean Raglan Limited
10897479
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 02/08/2025
Due 16/08/2026
Industry
Officers
director · Since 20/12/2021
DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 3 other boards
corporate director · Since 23/08/2017
Reg: 07187132
Also on 2 other boards
Former
director · Resigned 06/08/2021
Persons with Significant Control
Former PSCs
Elementeita Securities Limited
Ceased 23/06/2022
Elemetieta Securities Limted
Ceased 23/06/2022
Elemetieta Securities Limited
Ceased 23/06/2022
Charges2 outstanding
C. HOARE & CO
ELMENTEITA SECURITIES LIMITED
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
Change History
Active
Private Limited Company
THE WICHENFORD ESTATE OFFICE, THE HILL FARM
WICHENFORD
CompanyRankvs 148556+ SIC 68100 peers20
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
-£219k
Balance sheet strength
Cash
£60k
Cash in the bank
Net Current Assets
-£436k
Working capital
Current Assets
£318k
Current Liabilities
£754k
Fixed Assets
£2.5M
Debtors
£258k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.42 | -£50k | £300k |
| 2024 | 0.41 | -£33k | £144k |
| 2023 | 0.30 | — | £144k |
Derived from filed accounts. Not audited figures.