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Ragan Property Limited

12411982

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

61 EASTGATE, COWBRIDGE, CF71 7AA
Incorporated 20/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Aaran Robert Ragan

director · Since 20/01/2020

PROPERTY DEVELOPMENT

BRITISH · WALES · Age 24

Mr Maxwell Robert Ragan

director · Since 20/01/2020

PROPERTY DEVELOPMENT

BRITISH · WALES · Age 27

Mr Paul Robert Ragan

director · Since 20/01/2020

DIRECTOR

BRITISH · WALES · Age 58

Mrs Sarah Bethan Ragan

director · Since 01/03/2024

DIRECTOR AND COMPANY SECRETARY

BRITISH VIRGIN ISLANDER · WALES · Age 45

Also on 1 other board

Persons with Significant Control

The Ragan Investment Company Limited

75–100% shares

9, Ipswich Road, Cardiff, CF23 9AQ

Reg: 12251445 · England & Wales · Limited Company

Notified 12/02/2020

Former PSCs

Mr Aaran Robert Ragan

Ceased 12/02/2020

Mr Maxwell Robert Ragan

Ceased 12/02/2020

Charges1 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 21/01/2026Registered 23/01/2026

CompanyRankvs 33968+ SIC 68100 peers
49

Financial strength16th percentile among SIC peers · 4/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.41× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 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.

Longevity6/15 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 31/03/2025

Net Worth

-£10k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£26k

Current Liabilities

£7k

Fixed Assets

£1.6M

Debtors

£5k

3avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20253.41-£83k
202427.02+£86k
202354.79+£2k
20225.96+£71k
20210.94

Derived from filed accounts. Not audited figures.