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Ravendale Foods Limited

01684198

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT 2 LOPE HILL ROAD, CONSETT, DH8 7RN
Incorporated 06/12/1982

Compliance

Last accounts

31/12/2024

medium

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/06/2025

Due 06/07/2026

On track

Industry

10130
Production of meat and poultry meat products

Officers

Mrs Brenda Gray

secretary · Since 22/06/1991

BRITISH · UNITED KINGDOM · Age 72

Also on 13 other boards

Mrs Brenda Gray

director · Since 22/06/1991

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 72

Also on 13 other boards

Raymond Alan Gray

director · Since 22/06/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Mrs Vanessa Louise Cleeve

director · Since 01/07/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Mr Jack George Young

director · Since 01/07/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Dipwood Holdings Limited

75–100% shares

Unit 2, Leadgate Industrial Estate, Consett, DH8 7RN

Reg: 10599949 · England & Wales · Limited Company

Notified 18/12/2017

Former PSCs

Mrs Brenda Gray

Ceased 18/12/2017

Raymond Alan Gray

Ceased 18/12/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 04/01/2018Registered 04/01/2018
Charge
outstanding

LLOYDS BANK PLC

Created 02/06/2015Registered 02/06/2015
Charge
satisfied

LLOYDS BANK PLC

Created 13/05/2015Registered 14/05/2015Satisfied 25/03/2019
charge
satisfied

MIDLAND BANK PLC

Created 27/02/1998Registered 05/03/1998Satisfied 26/02/2016
charge
satisfied

GRIFFIN FACTORS LIMITED

Created 11/04/1996Registered 17/04/1996Satisfied 26/02/2016
charge
satisfied

MIDLAND BANK PLC

Created 03/04/1995Registered 04/04/1995Satisfied 26/02/2016
charge
satisfied

MIDLAND BANK PLC

Created 02/12/1994Registered 06/12/1994Satisfied 26/02/2016
charge
satisfied

BARCLAYS BANK PLC

Created 05/01/1990Registered 22/01/1990Satisfied 27/04/1996
charge
satisfied

BARCLAYS BANK PLC

Created 25/08/1983Registered 02/09/1983Satisfied 27/04/1996

CompanyRankvs 15+ SIC 10130 peers
68

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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

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 going co

Key FinancialsYear ending 31/12/2024

Turnover

£103.0M

Annual revenue

Net Worth

£5.3M

Balance sheet strength

Cash

£5.7M

Cash in the bank

Profit Before Tax

£1.7M

Bottom line earnings

Net Current Assets

£4.9M

Working capital

Current Assets

£9.6M

Current Liabilities

£4.7M

Fixed Assets

£518k

Debtors

£3.2M

Cost of Sales

£99.6M

Gross Profit

£3.4M

Admin Expenses

£2.1M

Operating Profit

£1.6M

Profit After Tax

£1.4M

90avg. employees+2

Tax at Year End

Corp tax£158k
Dividends paid£624k

People Costs

Wages & salaries£1.8M
NI contributions£157k

Balance Sheet

Assets less current liabilities£5.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.04+£794k
20231.85—

Derived from filed accounts. Not audited figures.