Company Overview
Ragdale Hall (1990) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 28 October 1987, so this is a well established company. Ragdale Hall (1990) Limited has been in business for 38 years and 5 months. The accounts status is medium and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Magma House, 16 Davy Court, Castle Mound Way, Rugby, Warwickshire, CV23 0UZ
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Companies House Data
Company NameRAGDALE HALL (1990) LIMITED
Company Number02184384
Registered Office AddressMagma House
 16 Davy Court, Castle Mound Way
 CV23 0UZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/10/1987
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryMEDIUM
Returns Next Due Date25/08/2016
Returns Last Made Up Date28/07/2015
Directors & Members
Show Resigned
Andrew Brown - Director
(British, 60 years old, born November 1966)
Appointed 26 June 2025
 Active
Cyril Courbage - Director
(British, 57 years old, born November 1969)
Appointed 26 June 2025
 Active
Allison Garner - Director
(British, 60 years old, born May 1966)
Appointed 26 June 2025
 Active
Hugh Wilson - Director
(British, 66 years old, born August 1960)
Appointed 26 June 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Andrew Brown
No companies found
Cyril Courbage
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CREF3 UKI 434 LR LTD
CREF3 UKI 730 LR LTD
CREF3 UKI CRIBBS CAUSEWAY LTD
CREF3 UKI HOLDINGS I LTD
CREF3 UKI HOLDINGS II LTD
CREF3 UKI IMPERIAL LTD
CREF3 UKI PETERWOOD WAY F LTD
CREF3 UKI PW L LTD
CREF4 UK HOSPITALITY HOLDINGS LIMITED
CREF4 UK RAGDALE ACQUISITIONS LIMITED
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CREFMA1 UKI 434 LR LTD
CREFMA1 UKI ET ESTATE LTD
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CREFMA1 UKI HOLDINGS II LTD
CREFMA1 UKI HOLDINGS LTD
CREFMA1 UKI INVESTMENTS LTD
CREFMA1 UKI PARKHOUSE ESTATE LTD
CREFMA1 UKI SH LTD
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FRO III CE HASTINGS 3 LIMITED
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FRO III HASTINGS UK HOLDCO LIMITED
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Allison Garner
No companies found
Hugh Wilson
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 26-Jun-2022 26-Jun-2021
Balance Sheet
Fixed Assets 15,256,740 15,256,740 15,394,566
Current Assets 12,541,932 12,541,932 9,267,501
Creditors Due Within One Year 10,026,719 10,026,719 8,385,438
Working Cap 2,515,213 2,515,213 882,063
Total Assets Less Current Liabilities 17,771,953 17,771,953 16,276,629
Long-term Liabilities 1,260,000 1,260,000 920,000
Net Assets 16,511,953 16,511,953 15,356,629
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 16,511,953 16,511,953 15,356,629
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 26-Jun-2022 26-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 54.9% 54.9% 62.4%
Stocks Inventory - - -
Debtors 2.1% 2.1% 2.8%
Cash Bank In Hand 41.9% 41.9% 33.1%
Current Assets 45.1% 45.1% 37.6%
Creditors Due Within One Year 36.1% 36.1% 34.0%
Net Current Assets Liabilities 9.0% 9.0% 3.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 59.4% 59.4% 62.3%
Capital Employed - - -
Total Assets Less Current Liabilities 63.9% 63.9% 66.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 26-Jun-2022 26-Jun-2021
Liquidity Ratio 1.3 1.3 1.1
Solvency Ratio 2.5 2.5 2.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 12
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 26-Jun-2022 26-Jun-2021
Assets 27,798,672 27,798,672 24,662,067
Debt 11,286,719 11,286,719 9,305,438
Net Assets/Debt 16,511,953 16,511,953 15,356,629

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 17 October 2025 with updates
Appointment of Hugh St.John Wilson as a director on 26 June 2025
Appointment of Allison Garner as a director on 26 June 2025
Termination of appointment of Hugh St.John Wilson as a director on 26 June 2025
Termination of appointment of Allison Garner as a director on 26 June 2025
Particulars of variation of rights attached to shares
Change of share class name or designation
Memorandum and Articles of Association
Resolutions
Appointment of Mr Andrew Brown as a director on 26 June 2025
Notification of Cref4 Uk Ragdale Acquisitions Limited as a person with significant control on 26 June 2025
Cessation of Freda Penelope Nesbitt as a person with significant control on 26 June 2025
Cessation of Paul Robert Fawssett Clarke as a person with significant control on 26 June 2025
Cessation of Michael Irving Simon Henry Isaacs as a person with significant control on 26 June 2025
Current accounting period extended from 30 June 2025 to 31 December 2025
Registered office address changed from Magma House 16 Davy Court, Castle Mound Way Rugby Warwickshire CV23 0UZ to 4th Floor 7 Clarges Street London W1J 8AE on 2 July 2025
Appointment of Mr Cyril Jalil Courbage as a director on 26 June 2025
Termination of appointment of Michael Irving Simon Henry Isaacs as a director on 26 June 2025
Termination of appointment of David Hamdorff as a director on 26 June 2025
Termination of appointment of Tristan Nesbitt as a director on 26 June 2025
Termination of appointment of Freda Penelope Nesbitt as a director on 26 June 2025
Registration of charge 021843840013, created on 26 June 2025
Notification of Paul Robert Fawssett Clarke as a person with significant control on 23 September 2024
Confirmation statement made on 17 October 2024 with updates
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