Company Overview
Ragc Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 30 August 2001, so this is a well established company. Ragc Limited has been in business for 24 years and 7 months. The accounts status is small and the accounts are next due on Sunday 28 February 2027.
Registered Address

Royal Ascot Golf Club, Winkfield Road, Ascot, SL5 7LJ
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Companies House Data
Company NameRAGC LIMITED
Company Number04279097
Registered Office AddressRoyal Ascot Golf Club
 Winkfield Road
 SL5 7LJ
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/08/2001
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategorySMALL
Returns Next Due Date27/09/2016
Returns Last Made Up Date30/08/2015
Directors & Members
Show Resigned
Robert Boyle - Director
(British, 62 years old, born April 1964)
Appointed 07 November 2024
 Active
Brian Couper - Director
(British, 62 years old, born January 1964)
Appointed 06 November 2025
 Active
Steve Downey - Director
(British, 63 years old, born October 1963)
Appointed 10 November 2022
 Active
Stephen Duffy - Director
(British, 66 years old, born July 1960)
Appointed 06 November 2025
 Active
John Edwards - Director
(Welsh, 66 years old, born August 1960)
Appointed 09 November 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Robert Boyle
No companies found
Brian Couper
RTRAC CONSULTING LIMITED
UK GOLF SCHOLARSHIPS CIC
Steve Downey
No companies found
Stephen Duffy
No companies found
John Edwards
SHAPE (SURREY HEATH PARTNERSHIP FOR EDUCATION) LTD
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2012 31-May-2011
Balance Sheet
Fixed Assets 1,617,716 1,617,716 1,683,958
Current Assets 326,622 326,622 326,597
Creditors Due Within One Year 630,058 630,058 677,942
Working Cap -303,436 -303,436 -351,345
Total Assets Less Current Liabilities 1,314,280 1,314,280 1,332,613
Long-term Liabilities 959,669 959,669 973,979
Net Assets 354,611 354,611 358,634
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 354,611 354,611 358,634
Other Reserves 0 0 0
Shareholders Funds 354,611 354,611 358,634
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2012 31-May-2011
Tangible Fixed Assets - - -
Fixed Assets 83.2% 83.2% 83.8%
Stocks Inventory 0.9% 0.9% 0.5%
Debtors 9.6% 9.6% 8.5%
Cash Bank In Hand 6.4% 6.4% 7.3%
Current Assets 16.8% 16.8% 16.2%
Creditors Due Within One Year 32.4% 32.4% 33.7%
Net Current Assets Liabilities -15.6% -15.6% -17.5%
Creditors Due After One Year 49.4% 49.4% 48.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 18.2% 18.2% 17.8%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 18.2% 18.2% 17.8%
Shareholder Funds 18.2% 18.2% 17.8%
Capital Employed - - -
Total Assets Less Current Liabilities 67.6% 67.6% 66.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2012 31-May-2011
Liquidity Ratio 0.5 0.5 0.5
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2012 31-May-2011
Assets 1,944,338 1,944,338 2,010,555
Debt 1,589,727 1,589,727 1,651,921
Net Assets/Debt 354,611 354,611 358,634

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Other Business around SL5 7LJ
LOGICFOOD LIMITED
Royal Ascot Golf Club, Winkfield Road, Ascot, Berkshire, SL5 7LJ
Document Filings
Appointment of Mr Stephen Duffy as a director on 6 November 2025
Appointment of Mr Brian Stuart Couper as a director on 6 November 2025
Confirmation statement made on 30 August 2025 with no updates
Termination of appointment of Michael Ryall as a director on 7 April 2025
Resolutions
Memorandum and Articles of Association
Appointment of Mr Robert Boyle as a director on 7 November 2024
Termination of appointment of Timothy Peter Sydney Wescombe as a director on 7 November 2024
Confirmation statement made on 30 August 2024 with no updates
Appointment of Mr Michael Ryall as a director on 9 November 2023
Appointment of Mr John Charles Edwards as a director on 9 November 2023
Termination of appointment of Sharon Edwards as a director on 9 November 2023
Termination of appointment of Hugh Whittow as a director on 9 November 2023
Termination of appointment of Ian William Fraser as a director on 9 November 2023
Confirmation statement made on 30 August 2023 with no updates
Termination of appointment of Owen Nigel Lewis as a director on 14 June 2023
Registered office address changed from 2nd Floor Aquis House 49-51 Blagrave Street Reading Berkshire RG1 1PL to Royal Ascot Golf Club Winkfield Road Ascot SL5 7LJ on 31 March 2023
Appointment of Mr Owen Nigel Lewis as a director on 10 November 2022
Appointment of Mrs Heather Mcneill Wing as a director on 10 November 2022
Appointment of Mr Steve John Downey as a director on 10 November 2022
Appointment of Mr Harvey David Woods as a director on 10 November 2022
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