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Ravensquay Management Company Limited

02390818

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

JAMES PILCHER HOUSE, GRAVESEND, DA12 1BG
Incorporated 31/05/1989

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 31/05/2025

Due 14/06/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

John Smith

director · Since 11/11/1999

COMPANY DIRECTOR

BRITISH · Age 81

Also on 2 other boards

Caxtons Commercial Limited

secretary · Since 17/01/2005

BRITISH

Also on 101 other boards

Amanda Jean House

director · Since 03/06/2005

FINANCE

BRITISH · Age 61

Mrs Anita Garlick

director · Since 19/07/2023

HOUSE WIFE

ENGLISH · UNITED KINGDOM · Age 68

CompanyRankvs 5112+ SIC 68320 peers
76

Financial strength92th percentile among SIC peers · 23/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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 31/05/2025

Net Worth

£167k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£167k

Working capital

Current Assets

£169k

Current Liabilities

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£167k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202589.00+£2k
2024141.27+£9k
202397.48+£12k
202266.69+£9k
202144.98+£9k
202025.00+£10k
201977.88+£10k
201863.61

Derived from filed accounts. Not audited figures.