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Ravenscliffe Property Limited

00301393

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WESTON HILL FARM WESTON ROAD, DAVENTRY, NN11 3SN
Incorporated 31/05/1935

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Charles William Dalrymple Behrens

director · Since 09/06/2000

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 60

Also on 7 other boards

Mr Steven Knight

secretary · Since 01/05/2009

BRITISH · Age 68

Also on 4 other boards

Mrs Camilla Elizabeth Behrens

director · Since 31/03/2015

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Persons with Significant Control

Mr Charles William Dalrymple Behrens

75–100% shares

British · England · Age 60

Weston Hill Farm, Weston Road, Daventry, NN11 3SN

Notified 14/10/2016

Charges1 outstanding

Charge
outstanding

RUSHBOND PLC

Created 30/08/2023Registered 04/09/2023

CompanyRankvs 12967+ SIC 68209 peers
68

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 27.98× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12967Ravenscliffe Property Limited
78
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 30/06/2025

Net Worth

£3.8M

Balance sheet strength

Cash

£178k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.3M

Current Liabilities

£47k

Fixed Assets

£2.4M

Debtors

£1.1M

0avg. employees-1

Balance Sheet

Assets less current liabilities£3.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202527.98+£84k
20248.33+£985k
202319.99+£61k
202211.31+£55k
202112.23+£30k
20207.99—

Derived from filed accounts. Not audited figures.