Company Overview
Ragnell Barns Management Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 03 September 2019. Ragnell Barns Management Company Limited has been in business for 6 years and 7 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

The Threshing Barn, Carswell Marsh, Faringdon, SN7 8JN
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Companies House Data
Company NameRAGNELL BARNS MANAGEMENT COMPANY LIMITED
Company Number12186446
Registered Office AddressThe Threshing Barn
 Carswell Marsh
 SN7 8JN
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/09/2019
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/10/2020
Directors & Members
Show Resigned
Philippa Christian - Director
(British, 48 years old, born September 1978)
Appointed 12 June 2022
 Active
Hugh De Lusignan - Director
(British, 65 years old, born April 1961)
Appointed 13 June 2022
 Active
Bryan Hayes - Director
(British, 61 years old, born November 1965)
Appointed 30 May 2023
 Active
Stuart Johnston - Director
(British, 57 years old, born July 1969)
Appointed 01 March 2024
 Active
Rebecca Lisle - Director
(British, 47 years old, born January 1979)
Appointed 13 June 2022
 Active
Secretaries
Philippa Christian - Secretary
Appointed 12 June 2022
 Active
Other Company Directorships
Philippa Christian
No companies found
Hugh De Lusignan
No companies found
Bryan Hayes
No companies found
Stuart Johnston
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Rebecca Lisle
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 0 0 -
Current Assets 5,199 5,199 733
Creditors Due Within One Year 474 474 733
Working Cap 4,725 4,725 1,466
Total Assets Less Current Liabilities 4,725 4,725 -
Long-term Liabilities 0 0 -
Net Assets 4,725 4,725 -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,725 4,725 -
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% -
Creditors Due Within One Year 9.1% 9.1% -
Net Current Assets Liabilities 90.9% 90.9% -
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 90.9% 90.9% -
Capital Employed - - -
Total Assets Less Current Liabilities 90.9% 90.9% -
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 11.0 11.0 1.0
Solvency Ratio 11.0 11.0 -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 5,199 5,199 -
Debt 474 474 -
Net Assets/Debt 4,725 4,725 -

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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.

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 SN7 8JN
No other companies found in the same location
Document Filings
Confirmation statement made on 31 August 2025 with no updates
Confirmation statement made on 31 August 2024 with no updates
Director's details changed for Mr Stuart Law Johnston on 10 March 2024
Appointment of Mr Stuart Law Johnston as a director on 1 March 2024
Confirmation statement made on 2 September 2023 with no updates
Termination of appointment of Samuel James Cover as a director on 14 September 2023
Appointment of Mr Bryan William Hayes as a director on 30 May 2023
Director's details changed for Mr Samuel James Cover on 25 November 2022
Confirmation statement made on 2 September 2022 with no updates
Registered office address changed from The Old Stables Ragnell Barns Carswell Marsh Faringdon SN7 8JN England to The Threshing Barn Carswell Marsh Faringdon SN7 8JN on 2 September 2022
Appointment of Ms Rebecca Marie Lisle as a director on 13 June 2022
Appointment of Mr Hugh De Lusignan as a director on 13 June 2022
Appointment of Mrs Philippa Victoria Christian as a secretary on 12 June 2022
Appointment of Mrs Philippa Victoria Christian as a director on 12 June 2022
Notification of a person with significant control statement
Confirmation statement made on 2 September 2021 with no updates
Cessation of Cover Construction Company Limited as a person with significant control on 7 September 2021
Registered office address changed from The Old Stables Ragnalls Barn Carswell Marsh Faringdon SN7 8JN England to The Old Stables Ragnell Barns Carswell Marsh Faringdon SN7 8JN on 17 September 2020
Registered office address changed from Filkins Mill Filkins Lechlade GL7 3RF United Kingdom to The Old Stables Ragnalls Barn Carswell Marsh Faringdon SN7 8JN on 17 September 2020
Confirmation statement made on 2 September 2020 with no updates
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