Bl Ravenhead Limited
02534666
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 22/06/2025
Due 06/07/2026
Industry
Officers
director · Since 02/10/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 35
Also on 135 other boards
director · Since 02/10/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 6 other boards
director · Since 02/10/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 39
director · Since 02/10/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 21 other boards
Persons with Significant Control
Bl Retail Warehousing Holding Company Limited
York House, 45 Seymour Street, London, W1H 7LX
Reg: 06002154 · Companies House · Private Limited Company
Notified 02/10/2024
Former PSCs
Hammerson Uk Properties Plc
Ceased 19/05/2021
Brookfield Corporation
Ceased 02/10/2024
Charges1 outstanding
MOUNT STREET MORTGAGE SERVICING LIMITED AS COMMON SECURITY AGENT
NATIONAL WESTMINSTER BANK PLC
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NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
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BROOKHOUSE GROUP LIMITED
CompanyRankvs 351290+ SIC 41100 peers39
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to g
Key FinancialsYear ending 31/03/2025
Turnover
£5.5M
Annual revenue
Net Worth
£52.9M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£7.2M
Bottom line earnings
Net Current Assets
-£8.0M
Working capital
Current Assets
£1.7M
Current Liabilities
£9.7M
Fixed Assets
£61.0M
Debtors
£1.7M
Cost of Sales
£784k
Gross Profit
£4.7M
Admin Expenses
£1.2M
Operating Profit
£3.6M
Profit After Tax
£12.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.17 | +£0 |
| 2025 | 0.17 | — |
Derived from filed accounts. Not audited figures.