Ede & Ravenscroft Limited
00424854
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 37 outstanding charges (-10)
Details
Compliance
Last accounts
30/09/2024
full
Next accounts due
30/06/2026
Confirmation statement
Last: 16/12/2025
Due 30/12/2026
Industry
Officers
director · Since 31/12/1991
DIRECTOR
BRITISH · ENGLAND · Age 85
Also on 2 other boards
director · Since 31/12/1991
SURVEYOR
BRITISH · ENGLAND · Age 83
Also on 23 other boards
director · Since 01/07/2011
ACADEMIC DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 11 other boards
director · Since 13/06/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 39 other boards
Persons with Significant Control
Ede & Ravenscroft Holdings Limited
93, Chancery Lane, London, WC2A 1DU
Reg: 14847446 · Register Of Companies For England And Wales · Limited Liability Company
Notified 31/08/2023
Former PSCs
Mr Michael William Middleton
Ceased 31/08/2023
Mrs Elizabeth Middleton
Ceased 31/08/2023
Charges37 outstanding
EDE AND RAVENSCROFT HOLDINGS LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
SUN LIFE ASSURANCE COMPANY OF CANADA
SUN LIFE ASSURANCE COMPANY OF CANADA.
SUN LIFE ASSURANCE COMPANY OF CANADA
BARCLAYS BANK PLC
BARCLAYS BANK PLC
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BARCLAYS BANK PLC
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THE ROYAL TRUST COMPANY OF CANADA
BARCLAYS BANK PLC
SUN LIFE ASSURANCE COMPANY OF CANADA.
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
SUN LIFE ASSURANCE CO OF CANADA.
PRESIDENT & SCHOLARS OF THE COLLEGE OF SAINT MARY MAGDALEN, UNIVERSITY OF OXFORD.
SUN LIFE ASSURANCE COMPANY OF CANADA.
BARCLAYS BANK PLC
CompanyRankvs 39+ SIC 14131 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/09/2024
Net Worth
£7.7M
Balance sheet strength
Cash
£6.4M
Cash in the bank
Profit Before Tax
£1.5M
Bottom line earnings
Net Current Assets
£5.1M
Working capital
Current Assets
£26.8M
Current Liabilities
£21.7M
Fixed Assets
£3.2M
Debtors
£13.3M
Cost of Sales
£27.7M
Admin Expenses
£13.2M
Profit After Tax
£1.7M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.23 | -£17.0M |
| 2023 | 1.13 | -£1.4M |
| 2021 | 1.47 | -£5.3M |
| 2019 | 1.64 | — |
Derived from filed accounts. Not audited figures.