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Ravengate Estates Limited

02602886

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3RD FLOOR VYMAN HOUSE, HARROW, HA1 1BQ
Incorporated 18/04/1991

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/02/2026

Due 11/03/2027

On track

Industry

49320
Taxi operation
68201
Renting and operating of Housing Association real estate

Officers

Parag Patel

secretary · Since 01/06/2007

British

Mukesh Kanubhai Patel

director · Since 24/04/1991

British

Nileshkumar Jagdishbhai Patel

director · Since 01/09/2013

Kenyan

Former

Rajesh Ushkant Patel

secretary · Resigned 31/07/2003

Cdj Secretary Ltd

corporate secretary · Resigned 01/06/2007

Cooper Dawn Jerrom Secretary Limited

corporate secretary · Resigned 11/05/2005

Jvr Dawn Secretary Limited

corporate secretary · Resigned 03/02/2005

L & A Secretarial Limited

corporate nominee secretary · Resigned 24/04/1991

Payal Patel

director · Resigned 01/11/2019

L & A Registrars Limited

corporate nominee director · Resigned 24/04/1991

CompanyRankvs 9490+ SIC 49320 peers
77

Financial strength100th percentile among SIC peers · 25/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 13.08× · 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 strength25/25 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.

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 31/03/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.0M

Current Liabilities

£153k

Fixed Assets

£2.8M

Debtors

£1.9M

0avg. employees

Balance Sheet

Bank loans & overdrafts£2.4M
Assets less current liabilities£4.6M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202513.08+£33k
202413.88+£29k
202314.15

Derived from filed accounts. Not audited figures.