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Ede & Ravenscroft Graduation Services Limited

02341012

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

93 CHANCERY LANE, WC2A 1DU
Incorporated 30/01/1989

Compliance

Last accounts

30/09/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

Industry

14190
Manufacture of other wearing apparel and accessories

Officers

Mr Michael William Middleton

director · Since 31/12/1990

BUILDING CONTRACTOR

BRITISH · ENGLAND · Age 83

Also on 23 other boards

Mr James Spencer Middleton

director · Since 30/06/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 11 other boards

Mr Adrian Trevor Halls

director · Since 13/06/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 39 other boards

Persons with Significant Control

Ede & Ravenscroft Graduation Services Holdings Limited

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

93, Chancery Lane, London, WC2A 1DU

Reg: 15659016 · Companies House · Limited

Notified 17/05/2024

Former PSCs

Ede & Ravenscroft Limited

Ceased 17/05/2024

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 28/01/2022Registered 01/02/2022
charge
outstanding

BARCLAYS BANK PLC

Created 11/12/2009Registered 31/12/2009
charge
outstanding

BARCLAYS BANK PLC

Created 22/07/1994Registered 02/08/1994

CompanyRankvs 130+ SIC 14190 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 20.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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130Ede & Ravenscroft Graduation Services Limited
85
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.

Employees11/15 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 30/09/2024

Net Worth

£500k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

£609k

Working capital

Current Assets

£640k

Current Liabilities

£31k

Debtors

£562k

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202420.84+£0
202321.79—

Derived from filed accounts. Not audited figures.