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Ravensbourn Limited

01447928

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

OCCUPATION LANE, SWADLINCOTE, DE11 8ET
Incorporated 11/09/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr David John Meredith

director · Since 11/05/1992

ENGINEER

BRITISH · ENGLAND · Age 82

Also on 6 other boards

Mrs Monica Jean Meredith

director · Since 11/05/1992

CLERICAL ASSISTANT

BRITISH · ENGLAND · Age 75

Also on 4 other boards

Mr Russell John Meredith

director · Since 01/10/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mr Adrian Meredith

director · Since 01/07/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Ravensbourn Plastic Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Ravensbourn Occupation Lane, Woodville, United Kingdom, DE11 8ET

Reg: 13195733 · England & Wales · Private Company Limited By Shares

Notified 21/06/2024

Former PSCs

Mr David John Meredith

Ceased 10/09/2021

Mrs Monica Jean Meredith

Ceased 10/09/2021

Ravensbourn Holdings Ltd

Ceased 10/09/2021

Ravensbourn Investment Holdings Ltd

Ceased 21/06/2024

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 14/12/2022Registered 16/12/2022Satisfied 20/05/2023
Charge
satisfied

LLOYDS BANK PLC

Created 14/12/2022Registered 16/12/2022Satisfied 25/05/2023
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/04/2015Registered 04/04/2015Satisfied 19/12/2022
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/04/2015Registered 04/04/2015Satisfied 19/12/2022
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/04/2015Registered 04/04/2015
charge
satisfied

GHEDIA PROPERTIES LIMITED

Created 28/03/2012Registered 04/04/2012Satisfied 30/04/2019
charge
satisfied

RICHARD ARTHUR BOUCHER-GILES

Created 23/02/2005Registered 09/03/2005Satisfied 11/09/2010
charge
satisfied

ROYSCOT TRUST PLC · ROYSCOT INDUSTRIAL LEASING LIMITED · ROYSCOT LEASING LIMITED · ROYSCOT COMMERCIAL LEASING LIMITED · ROYSCOT SPA LEASING LIMITED

Created 28/07/1999Registered 05/08/1999Satisfied 11/09/2010
charge
satisfied

BARCLAYS BANK PLC

Created 26/05/1997Registered 16/06/1997Satisfied 12/09/2006
charge
satisfied

BARCLAYS BANK PLC

Created 02/09/1996Registered 12/09/1996Satisfied 07/03/2015
charge
satisfied

BARCLAYS BANK PLC

Created 23/12/1991Registered 10/01/1992Satisfied 07/03/2015
charge
satisfied

PETER FREDERICK WILLIAM SMITH

Created 13/04/1989Registered 19/04/1991Satisfied 20/11/1991
charge
satisfied

BARCLAYS BANK PLC

Created 12/10/1990Registered 25/10/1990Satisfied 07/03/2015
charge
satisfied

D.J.MEREDITH AND M.J.MEREDITH

Created 05/10/1987Registered 06/10/1987Satisfied 20/11/1991
charge
satisfied

BARCLAYS BANK PLC

Created 08/04/1987Registered 15/04/1987Satisfied 12/09/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/08/1986Registered 20/08/1986Satisfied 06/09/1981

CompanyRankvs 15886+ SIC 96090 peers
64

Financial strength92th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15886Ravensbourn Limited
70
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.

Employees15/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£191k

Balance sheet strength

Cash

£145k

Cash in the bank

Net Current Assets

-£116k

Working capital

Current Assets

£955k

Current Liabilities

£1.1M

Fixed Assets

£497k

Debtors

£664k

Profit After Tax

£752k

15avg. employees-14

Tax at Year End

Dividends paid£100

Balance Sheet

Intangible assets£133k
Assets less current liabilities£381k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.89-£2.0M
20220.58+£3k
20210.44+£199k
20201.11-£33k
20190.83+£69k
20180.88+£345k
20170.92—

Derived from filed accounts. Not audited figures.