Ravensale Limited
01476675
Some Concerns
- No accounts filed in last 18 months (-5)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/02/1992
COMPANY DIRECTOR
BRITISH · SWITZERLAND · Age 77
Also on 6 other boards
director · Since 17/07/2019
COMPANY DIRECTOR
BRITISH · SWITZERLAND · Age 52
Also on 3 other boards
director · Since 17/11/2025
BRITISH · ENGLAND · Age 64
Also on 34 other boards
Persons with Significant Control
Bruce Darrel Grayston Jarvis
British · Switzerland · Age 77
26, New Broadway, Ealing, W5 2XA
Notified 06/04/2016
Mr Joseph Richard Jarvis
British · Switzerland · Age 52
26, New Broadway, Ealing, W5 2XA
Notified 06/04/2016
Charges4 outstanding
ALPINE MORTGAGES (IRELAND) DESIGNATED ACTIVITY COMPANY
BANCA DEL GOTTARDO
SOCIETE GENERALE (THE AGENT)
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CONSTAT THIRTY TWO LIMITED
BARCLAYS BANK LTD
DYNAMICS HOLDING SA.
MANUFACTURES HANOVER TRUST LIMITED
CompanyRankvs 1387+ SIC 70100 peers67
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2024
Net Worth
£61.3M
Balance sheet strength
Cash
£37.3M
Cash in the bank
Net Current Assets
£48.1M
Working capital
Current Assets
£49.5M
Current Liabilities
£1.4M
Fixed Assets
£43.9M
Debtors
£10.9M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 34.18 | +£87k |
| 2023 | 31.31 | -£333k |
| 2022 | 18.65 | -£2.0M |
| 2021 | 7.03 | +£4.3M |
| 2020 | 4.06 | +£20.4M |
| 2019 | 8.27 | +£18k |
| 2018 | 7.12 | — |
Derived from filed accounts. Not audited figures.