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Ravendene Limited

01212785

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 16/05/1975

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 26/07/2025

Due 09/08/2026

On track

Industry

41100
Development of building projects

Officers

Mr John Philip David Lawson

director · Since 31/12/1990

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 18 other boards

Mrs Hayley Sarah Coleman

director · Since 19/08/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Persons with Significant Control

Mrs Hayley Sarah Coleman

ownership-of-shares-75-to-100-percent-as-trust

British · England · Age 51

101, New Cavendish Street, London, W1W 6XH

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 22/06/2016Registered 22/06/2016
Charge
outstanding

LLOYDS BANK PLC

Created 26/04/2016Registered 04/05/2016
charge
outstanding

BRISTOL & WEST PLC

Created 05/07/2001Registered 07/07/2001

CompanyRankvs 16488+ SIC 41100 peers
55

Financial strength90th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16488Ravendene Limited
65
How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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 31/07/2025

Net Worth

£542k

Balance sheet strength

Cash

£146k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£1.1M

Current Liabilities

£2.3M

Fixed Assets

£2.0M

Debtors

£930k

2avg. employees

Tax at Year End

Corp tax£21k

Balance Sheet

Bank loans & overdrafts£52k
Assets less current liabilities£803k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46+£66k
20240.43+£83k
20230.40—

Derived from filed accounts. Not audited figures.