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Rag Property Investments Limited

15954018

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

4 Berkley Court, Spalding, PE11 1AL
Incorporated 12/09/2024

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 11/09/2026

Due 25/09/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Richard Adam Grant

director · Since 12/09/2024

CHIEF EXECUTIVE

ENGLISH · ENGLAND · Age 52

Also on 2 other boards

Richard Adam Grant

director · Since 12/09/2024

English · England · Age 52

Persons with Significant Control

Mr Richard Adam Grant

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

English · England · Age 52

4, Berkley Court, Spalding, PE11 1AL

Notified 12/09/2024

Charges3 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 13/02/2026Registered 26/02/2026
Charge
outstanding

BANK OF SCOTLAND PLC, BIRMINGHAM MIDSHIRES DIVISION · REGISTERED OFFICE: THE MOUND, EDINBURGH EH1 1YZ

Created 16/01/2026Registered 03/02/2026
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 04/02/2025Registered 10/02/2025

Change History

statusactive
2026-07-25

Active

typeltd
2026-07-25

Private Limited Company

address line14 Berkley Court
2026-07-25

4 BERKLEY COURT

post townSpalding
2026-07-25

SPALDING

officer appointedGRANT, Richard Adam
2026-07-25

CompanyRankvs 98686+ SIC 68100 peers
31

Financial strength51th percentile among SIC peers · 13/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees9/15 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.

Longevity2/15 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 30/09/2025

Net Worth

£118

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£3k

Current Liabilities

£6k

Fixed Assets

£145k

1avg. employees

Balance Sheet

Assets less current liabilities£142k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.42

Derived from filed accounts. Not audited figures.