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Ravenworth Limited

02491315

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

5A-5C BARKING BUSINESS CENTRE, BARKING, IG11 0JP
Incorporated 10/04/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr David Michael Webb

director · Since 10/04/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Mr Oscar Webb

director · Since 02/11/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

John Playfair Associates

secretary · Since 18/05/2021

Persons with Significant Control

Ravenworth Group Ltd

75–100% shares

5a - 5c Barking Business Centre, 25 Thames Road, Barking, IG11 0JP

Notified 10/03/2020

Former PSCs

Mr Paul Vernon Webb

Ceased 11/03/2020

Mr David Michael Webb

Ceased 10/03/2020

Mr Christopher Keith Webb

Ceased 06/04/2018

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/09/2015Registered 29/09/2015
charge
satisfied

MIDLAND BANK PLC

Created 19/11/1996Registered 27/11/1996Satisfied 27/10/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/04/1994Registered 04/05/1994Satisfied 24/04/2009

CompanyRankvs 315+ SIC 32990 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.02× · 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 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£593k

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£3.5M

Current Liabilities

£1.2M

Fixed Assets

£140k

Debtors

£3.0M

24avg. employees

Balance Sheet

Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.02+£463k
20242.83+£354k
20232.91+£461k
20221.84+£255k
20211.86

Derived from filed accounts. Not audited figures.