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Raglan House Holdings Limited

11639220

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

HODGE HOUSE, CARDIFF, CF10 1DY
Incorporated 24/10/2018

Compliance

Last accounts

31/08/2025

group

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 10/01/2026

Due 24/01/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr John Haydn Evans

director · Since 24/10/2018

COMPANY DIRECTOR

BRITISH · WALES · Age 64

Mr David Matthew Rustin Howell

director · Since 24/10/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 13 other boards

Mr Stephen Brandon Howell

director · Since 24/10/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Mr John Underwood

director · Since 24/10/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 1 other board

Mr Nick David Jonathan Samuels

director · Since 03/02/2021

DIRECTOR OF ENGAGEMENT & PUBLIC AFFAIRS

BRITISH · UNITED KINGDOM · Age 56

Mrs Sarah Whittle

secretary · Since 01/03/2022

Persons with Significant Control

Mr Stephen Brandon Howell

Significant control
significant-influence-or-control-as-firm

British · United Kingdom · Age 72

Hodge House, 114-116 St. Mary Street, Cardiff, CF10 1DY

Notified 24/10/2018

Mr David Matthew Rustin Howell

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm

British · England · Age 66

Hodge House, 114-116 St. Mary Street, Cardiff, CF10 1DY

Notified 25/01/2019

Mr John Underwood

Significant control
significant-influence-or-control-as-firm

British · England · Age 72

Hodge House, 114-116 St. Mary Street, Cardiff, CF10 1DY

Notified 25/01/2019

Mr John Haydn Evans

Significant control
significant-influence-or-control-as-firm

British · Wales · Age 64

Hodge House, 114-116 St. Mary Street, Cardiff, CF10 1DY

Notified 25/01/2019

Former PSCs

Mrs Angharad Neagle

Ceased 20/11/2024

CompanyRankvs 12541+ SIC 64209 peers
50

Financial strength89th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees15/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

of particular transactions, other events and conditions on the entity's financial position and financial performance; and make an assessment of the company's ability to continue as a going concern. In preparing the parent company financial statements, the directors are required to: select suitable accounting policies and then apply them consistently; make judgements and acc

Key FinancialsYear ending 31/08/2024

Net Worth

£1.6M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Debtors

£714k

Cost of Sales

£631k

Admin Expenses

£3.1M

Profit After Tax

-£470k

34avg. employees
Prepared with CCH Software