Back to search

Revelplan Limited

02553961

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

1ST FLOOR, HODDESDON, EN11 8TL
Incorporated 31/10/1990

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

28/09/2026

On track

Confirmation statement

Last: 16/08/2025

Due 30/08/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Michael Paul Taverner

director · Since 04/06/2007

DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Michael Paul Taverner

75–100% shares
75–100% votes

British · United Kingdom · Age 63

1st Floor, 87/89 High Street, Hoddesdon, EN11 8TL

Notified 24/03/2017

Charges4 outstanding

Charge
outstanding

DARREN LIETCH

Created 26/03/2018Registered 10/04/2018
charge
outstanding

CLYDESDALE BANK PLC (TRADING AS YORKSHIRE BANK)

Created 25/01/2011Registered 09/02/2011
charge
outstanding

CLYDESDALE BANK PLC

Created 26/10/2010Registered 10/11/2010
charge
outstanding

CLYDESDALE BANK PLC

Created 12/08/2009Registered 19/08/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/06/1994Registered 07/07/1994Satisfied 20/08/2005

CompanyRankvs 20314+ SIC 56101 peers
33

Financial strength20th percentile among SIC peers · 5/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength5/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/12/2024

Net Worth

-£24k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£43k

Current Liabilities

£67k

Debtors

£41k

Profit After Tax

-£28k

0avg. employees

Balance Sheet

Assets less current liabilities-£24k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.65+£162
20230.46-£28k
2022+£10k
20210.43+£0
20200.43-£579k
20192.85+£36k
20182.09

Derived from filed accounts. Not audited figures.