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Ravenwood Hall Hotel Limited

01970451

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

PENDRAGON HOUSE, ST. ALBANS, AL1 1LJ
Incorporated 12/12/1985

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Brian Anthony Keane

director · Since 12/05/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mrs Kelly Renee Keane

director · Since 12/05/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Persons with Significant Control

Keane Property Holding 4 Limited

75–100% shares
75–100% votes

Pendragon House, 65 London Road, St.Albans, AL1 1LJ

Reg: 14839773 · Companies House · Private Limited Company

Notified 12/05/2023

Former PSCs

Mr Craig David Jarvis

Ceased 12/05/2023

Mr David Noel Jarvis

Ceased 10/06/2022

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 23/06/2006Registered 24/06/2006Satisfied 28/09/2022
charge
satisfied

BARCLAYS BANK PLC

Created 10/01/2005Registered 14/01/2005Satisfied 16/05/2023
charge
satisfied

BARCLAYS BANK PLC

Created 18/06/2004Registered 25/06/2004Satisfied 16/05/2023
charge
satisfied

BARCLAYS BANK PLC

Created 22/08/2002Registered 29/08/2002Satisfied 03/08/2017
charge
satisfied

BARCLAYS BANK PLC

Created 07/12/1999Registered 22/12/1999Satisfied 03/08/2017
charge
satisfied

BARCLAYS BANK PLC

Created 08/12/1997Registered 12/12/1997Satisfied 28/09/2022
charge
satisfied

CRAIG JARVIS ESQ

Created 12/09/1994Registered 30/09/1994Satisfied 04/12/2004
charge
satisfied

A & B PENSION TRUSTEES LIMITED,DAVID NOEL JARVIS,ROSEMARY NANCY JARVIS AND CARL NOEL JARVISCTIO

Created 09/09/1994Registered 30/09/1994Satisfied 04/12/2004
charge
satisfied

BARCLAYS BANK PLC

Created 15/03/1994Registered 24/03/1994Satisfied 16/05/2023
charge
satisfied

BARCLAYS BANK PLC

Created 13/05/1987Registered 27/05/1987Satisfied 16/05/2023
charge
satisfied

BARCLAYS BANK PLC

Created 13/05/1987Registered 27/05/1987Satisfied 16/05/2023

CompanyRankvs 1011+ SIC 55100 peers
74

Financial strength88th percentile among SIC peers · 22/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1011Ravenwood Hall Hotel Limited
74
How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£926k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

£916k

Working capital

Current Assets

£1.1M

Current Liabilities

£215k

Fixed Assets

£10k

Debtors

£1.1M

0avg. employees

Tax at Year End(2020)

Corp tax£493

Balance Sheet

Assets less current liabilities£926k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.26+£0
20255.26-£24k
20246.29+£20k
20230.34+£79k
20230.28-£510k
20220.43+£131k
20210.38-£486k
20200.33-£157k
20190.52—

Derived from filed accounts. Not audited figures.