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Raglan Homes (Camden Works) Limited

11259796

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

29 CHESTER ROAD, BIRMINGHAM, B36 9DA
Incorporated 16/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Patrick Joseph O'Donnell

director · Since 16/03/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Persons with Significant Control

Raglan Homes Ltd

75–100% shares

29, Chester Road, Birmingham, B36 9DA

Reg: 10897814 · England & Wales · Limited Company

Notified 16/03/2018

Charges5 outstanding

Charge
outstanding

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Charge
satisfied

SALLY O'DONNELL

Created 05/04/2018Registered 21/04/2018Satisfied 16/01/2020

CompanyRankvs 48518+ SIC 74909 peers
25

Financial strength1th percentile among SIC peers · 0/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees10/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 30/04/2025

Net Worth

-£503k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£791k

Working capital

Current Assets

£162k

Current Liabilities

£953k

Fixed Assets

£2.0M

2avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17-£355k
20240.16-£10k
20211.78+£42k
20203.72-£169k
20190.86

Derived from filed accounts. Not audited figures.