Raven Roofing And Building Supplies Limited
01176915
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
full
Next accounts due
28/02/2027
Confirmation statement
Last: 05/09/2025
Due 19/09/2026
Industry
Officers
director · Since 23/11/1992
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 5 other boards
Persons with Significant Control
Cambrian London Limited
Wsm, Connect House, 133-137 Alexandra Road, London, SW19 7JY
Reg: 12374548 · Companies House · Limited Company
Notified 16/07/2020
Former PSCs
Mr Mark William Applebee
Ceased 16/07/2020
Mr Andrew Nicholas Morris
Ceased 16/07/2020
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
RBS INVOICE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 256+ SIC 46130 peers61
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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 31/05/2025
Net Worth
£2.4M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Profit Before Tax
-£617k
Bottom line earnings
Net Current Assets
£1.8M
Working capital
Current Assets
£5.6M
Current Liabilities
£3.8M
Fixed Assets
£59k
Debtors
£2.6M
Cost of Sales
£13.9M
Admin Expenses
£4.6M
Profit After Tax
-£475k
Tax at Year End(2024)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.49 | -£1k |
| 2024 | 1.59 | +£334k |
| 2022 | 1.42 | +£718k |
| 2021 | 1.32 | — |
Derived from filed accounts. Not audited figures.