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Ravenscourt Engineering Limited

02225089

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

FRESHFORD HOUSE, BRISTOL, BS1 6NL
Incorporated 29/02/1988

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/09/2025

Due 30/09/2026

On track

Industry

71129
Other engineering activities

Officers

Mr Henry Jonathan Smart

director · Since 30/09/1992

ENGINEER

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Julian Henry Smart

director · Since 12/08/2013

DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Henry Jonathan Smart

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
Significant control

British · England · Age 70

Freshford House, Redcliffe Way, Bristol, BS1 6NL

Notified 06/04/2016

Mr Julian Henry Smart

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

British · United Kingdom · Age 39

Freshford House, Redcliffe Way, Bristol, BS1 6NL

Notified 06/06/2025

Charges3 outstanding

Charge
outstanding

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HSBC BANK PLC

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Created 30/03/2012Registered 07/04/2012Satisfied 18/04/2023
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HSBC INVOICE FINANCE (UK) LTD

Created 03/08/2006Registered 05/08/2006Satisfied 18/04/2023
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MIDLAND BANK PLC

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CompanyRankvs 56+ SIC 71129 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£867k

Cash in the bank

Net Current Assets

£938k

Working capital

Current Assets

£1.3M

Current Liabilities

£380k

Fixed Assets

£1.9M

Debtors

£344k

20avg. employees

Balance Sheet

Bank loans & overdrafts£149k
Assets less current liabilities£2.8M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.47+£382k
20242.93+£396k
20233.05+£351k
20222.70+£33k
20211.86+£433
20201.82-£82k
20191.82—

Derived from filed accounts. Not audited figures.