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Raptor Estates Limited

13697895

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BOSAVERN COTTAGE BOSAVERN, PENZANCE, TR19 7RD
Incorporated 22/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Martin Craig Nicholas

director · Since 22/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 4 other boards

Mr Scott Nicholas

director · Since 22/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Raptor Holdings (Cornwall) Limited

75–100% shares
75–100% votes
Appoint directors

Trevear House, Alverton Terrace, Penzance, TR18 4JH

Reg: 15864822 · England & Wales · Limited Company

Notified 20/09/2025

Former PSCs

Mr Martin Craig Nicholas

Ceased 20/09/2025

Mr Scott Nicholas

Ceased 20/09/2025

Charges2 outstanding

Charge
outstanding

MONMOUTHSHIRE BUILDING SOCIETY

Created 19/01/2022Registered 27/01/2022
Charge
outstanding

MONMOUTHSHIRE BUILDING SOCIETY

Created 19/01/2022Registered 21/01/2022

CompanyRankvs 9379+ SIC 55209 peers
13

Financial strength4th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 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.

Longevity5/15 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

-£105k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£319k

Working capital

Current Assets

£31k

Current Liabilities

£351k

Fixed Assets

£765k

Balance Sheet

Assets less current liabilities£447k
Signed by Mr Martin Nicholas 4th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£16k
20240.05-£12k
20230.03

Derived from filed accounts. Not audited figures.