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 75

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

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 24/04/2006Registered 26/04/2006Satisfied 01/06/2016

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 24/04/2006Registered 26/04/2006Satisfied 01/06/2016

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 24/04/2006Registered 26/04/2006Satisfied 01/06/2016

charge

satisfied

BRISTOL & WEST PLC

Created 13/09/2004Registered 18/09/2004Satisfied 01/06/2016

charge

satisfied

BRISTOL & WEST PLC

Created 13/09/2004Registered 18/09/2004Satisfied 01/06/2016

charge

satisfied

BRISTOL & WEST PLC

Created 22/04/2004Registered 23/04/2004Satisfied 01/06/2016

charge

satisfied

BRISTOL & WEST PLC

Created 22/04/2004Registered 23/04/2004Satisfied 01/06/2016

charge

satisfied

BRISTOL & WEST PLC

Created 22/04/2004Registered 23/04/2004Satisfied 01/06/2016

charge

satisfied

BRISTOL & WEST PLC

Created 31/03/2004Registered 17/04/2004Satisfied 01/06/2016

charge

satisfied

BRISTOL & WEST PLC

Created 31/03/2004Registered 17/04/2004Satisfied 01/06/2016

charge

satisfied

BRISTOL & WEST PLC

Created 04/04/2003Registered 09/04/2003Satisfied 01/06/2016

charge

satisfied

BRISTOL & WEST PLC

Created 04/04/2003Registered 09/04/2003Satisfied 01/06/2016

charge

satisfied

BRISTOL & WEST PLC

Created 03/07/2002Registered 16/07/2002Satisfied 01/06/2016

charge

satisfied

BRISTOL & WEST PLC

Created 03/07/2002Registered 16/07/2002Satisfied 01/06/2016

charge

satisfied

BRISTOL & WEST PLC

Created 03/07/2002Registered 16/07/2002Satisfied 01/06/2016

charge

satisfied

BRISTOL & WEST PLC

Created 22/03/2002Registered 28/03/2002Satisfied 01/06/2016

charge

satisfied

BRISTOL & WEST PLC

Created 22/03/2002Registered 28/03/2002Satisfied 01/06/2016

charge

satisfied

BRISTOL & WEST PLC

Created 18/01/2002Registered 25/01/2002Satisfied 01/06/2016

charge

satisfied

BRISTOL & WEST PLC

Created 18/01/2002Registered 25/01/2002Satisfied 01/06/2016

charge

satisfied

BRISTOL & WEST PLC

Created 18/01/2002Registered 25/01/2002Satisfied 01/06/2016

charge

satisfied

BRISTOL & WEST PLC

Created 05/07/2001Registered 07/07/2001Satisfied 01/06/2016

charge

satisfied

BRISTOL & WEST PLC

Created 05/07/2001Registered 07/07/2001Satisfied 01/06/2016

charge

outstanding

BRISTOL & WEST PLC

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

charge

satisfied

BRISTOL & WEST PLC

Created 14/01/1999Registered 28/01/1999Satisfied 01/06/2016

charge

satisfied

BRISTOL & WEST PLC

Created 14/01/1999Registered 28/01/1999Satisfied 01/06/2016

charge

satisfied

BRISTOL & WEST PLC

Created 03/11/1998Registered 21/11/1998Satisfied 01/06/2016

charge

satisfied

BRISTOL & WEST BUILDING SOCIETY

Created 19/08/1991Registered 22/08/1991Satisfied 01/06/2016

charge

satisfied

BRISTOL & WEST BUILDING SOCIETY

Created 19/08/1991Registered 22/08/1991Satisfied 01/06/2016

charge

satisfied

T C B LIMITED

Created 13/01/1988Registered 21/01/1988Satisfied 13/09/1991

charge

satisfied

T C B LIMITED.

Created 13/01/1988Registered 21/01/1988Satisfied 13/09/1991

charge

satisfied

BARCLAYS BANK PLC

Created 12/05/1986Registered 02/06/1986Satisfied 01/06/2016

charge

satisfied

ALLIED IRISH FINANCE COMPANY LIMITED.

Created 17/04/1986Registered 30/04/1986Satisfied 13/09/1991

charge

satisfied

BARCLAYS BANK PLC

Created 14/02/1986Registered 15/02/1986Satisfied 13/09/1991

charge

satisfied

BARCLAYS BANK PLC

Created 05/12/1985Registered 09/12/1985Satisfied 21/01/1988

charge

satisfied

GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 07/01/1985Registered 21/01/1985Satisfied 13/09/1991

charge

satisfied

BARCLAYS BANK PLC

Created 31/01/1984Registered 07/02/1984Satisfied 29/01/1988

charge

satisfied

GUARDIAN BUILDING SOCIETY

Created 10/12/1975Registered 17/12/1975Satisfied 21/01/1988

CompanyRankvs 16721+ 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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16721Ravendene Limited

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

Year	Current Ratio	Implied Profit
2025	0.46	+£66k
2024	0.43	+£83k
2023	0.40	+£88k
2022	0.35	-£109k
2021	0.31	+£98k
2020	0.24	—

Derived from filed accounts. Not audited figures.

Ravendene Limited

Details

Compliance

Industry

Officers

Persons with Significant Control

Charges3 outstanding

CompanyRankvs 16721+ SIC 41100 peers55

Key FinancialsYear ending 31/07/2025

EstimatesDerived

CompanyRankvs 16721+ SIC 41100 peers
55