Raglan House Limited
12194698
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 05/09/2025
Due 19/09/2026
Industry
Officers
secretary · Since 06/09/2019
director · Since 06/09/2019
PROPERTY INVESTOR
BRITISH · ENGLAND · Age 60
Also on 23 other boards
Persons with Significant Control
Landview Properties Limited
5 Technology Park, Colindeep Lane, Colindale, NW9 6BX
Reg: 03362122 · Uk Register Of Companies · Private Company Limited By Shares
Notified 06/09/2019
Executec Limited
28, Manchester Street, London, W1U 7LF
Reg: 02089692 · Uk Register Of Companies · Private Company Limited By Shares
Notified 06/09/2019
Charges1 outstanding
PRINCIPALITY BUILDING SOCIETY
CompanyRankvs 121439+ SIC 68100 peers30
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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 30/09/2025
Net Worth
£2
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£57
Working capital
Current Assets
£8k
Current Liabilities
£8k
Debtors
£7k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.99 | — |
| 2024 | 1.00 | — |
| 2023 | 1.00 | — |
| 2022 | 0.94 | -£133k |
| 2021 | 1.08 | -£76k |
| 2020 | 2.02 | — |
Derived from filed accounts. Not audited figures.