Company Overview
Ragan Private Investments Limited is a Dissolved Private Limited Company.
Registered Address

6Th Floor Bank House, Cherry Street, Birmingham, B2 5AL
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Companies House Data
Company NameRAGAN PRIVATE INVESTMENTS LIMITED
Company Number06372839
Registered Office Address6th Floor Bank House
 Cherry Street
 B2 5AL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/09/2007
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/09/2020
Accounts Last Made Up Date30/09/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/10/2016
Returns Last Made Up Date17/09/2015
Previous Company NameChanged Date
MANDACO 537 LIMITED05 Nov 2008
Directors & Members
Show Resigned
Paul Ragan - Director
(British, 59 years old, born September 1967)
Appointed 30 October 2008
 Active
Secretaries
Show Resigned
Paul Ragan - Secretary
(British)
Appointed 01 January 2009
 Active
Other Company Directorships
Paul Ragan
A2B RADIO CARS LIMITED
BAR 44 (PENARTH) LTD
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CLYDEMOAT LLP
DRAGON TAXIS (GWENT) LIMITED
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RADIO CABS (WALES) LTD
RINK MANAGEMENT LIMITED
SMART SOLUTIONS (RECRUITMENT) LIMITED
VEEZU ASSIST LIMITED
VEEZU HOLDINGS LIMITED
VEEZU NORTH LIMITED
VEEZU RIDE LIMITED
WNIA LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2017 30-Sep-2016
Balance Sheet
Fixed Assets 822,232 820,189 820,189
Current Assets 505,933 76,412 6,000
Creditors Due Within One Year 598,003 169,162 161,908
Working Cap -92,070 -92,750 -155,908
Total Assets Less Current Liabilities 730,162 727,439 664,281
Long-term Liabilities 730,160 727,437 664,279
Net Assets 2 2 2
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2 2 2
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2017 30-Sep-2016
Tangible Fixed Assets - - -
Fixed Assets 61.9% 91.5% 99.3%
Stocks Inventory - - -
Debtors 38.1% 2.3% 0.7%
Cash Bank In Hand - 6.2% -
Current Assets 38.1% 8.5% 0.7%
Creditors Due Within One Year 45.0% 18.9% 19.6%
Net Current Assets Liabilities -6.9% -10.3% -18.9%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 55.0% 81.1% 80.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2017 30-Sep-2016
Liquidity Ratio 0.8 0.5 0.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
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 30-Sep-2018 30-Sep-2017 30-Sep-2016
Assets 1,328,165 896,601 826,189
Debt 1,328,163 896,599 826,187
Net Assets/Debt 2 2 2
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
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 9 January 2021
Registered office address changed from The Counting House Dunleavy Drive Cardiff CF11 0SN Wales to 6th Floor Bank House Cherry Street Birmingham B2 5AL on 17 January 2020
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Satisfaction of charge 1 in full
Confirmation statement made on 6 June 2019 with updates
Confirmation statement made on 17 September 2018 with updates
Cessation of Dionne Ragan as a person with significant control on 15 August 2018
Sub-division of shares on 15 August 2018
Resolutions
Registered office address changed from C/O Veezu Limited Livingstone House Langstone Business Village, Langstone Park Langstone Newport Gwent NP18 2LH to The Counting House Dunleavy Drive Cardiff CF11 0SN on 9 April 2018
Confirmation statement made on 17 September 2017 with no updates
Confirmation statement made on 17 September 2016 with updates
Compulsory strike-off action has been discontinued
Annual return made up to 17 September 2015 with full list of shareholders
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
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