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Ravengate Estates Limited

02602886

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

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

Mr Mukesh Kanubhai Patel

director · Since 24/04/1991

GROCER

BRITISH · ENGLAND · Age 72

Also on 12 other boards

Mr Parag Patel

secretary · Since 01/06/2007

BRITISH · ENGLAND · Age 42

Also on 15 other boards

Mr Nileshkumar Jagdishbhai Patel

director · Since 01/09/2013

DIRECTOR

KENYAN · ENGLAND · Age 70

Persons with Significant Control

Fandrive Limited

25–50% shares

C/O Kmp Group, 2nd Floor, Compton House, Stanmore, HA7 4AR

Reg: 01999393 · Companies House · Limited Company

Notified 01/01/2020

Mrs Rashmika Nileshkumar Patel

25–50% shares
25–50% votes

British · United Kingdom · Age 68

C/O Kmp Group, 2nd Floor, Compton House, Stanmore, HA7 4AR

Notified 01/01/2020

Former PSCs

Mr Mukesh Kanubhai Patel

Ceased 09/01/2020

Charges3 outstanding

Charge
outstanding

ICICI BANK UK PLC

Created 24/06/2025Registered 27/06/2025
Charge
outstanding

ICICI BANK UK PLC

Created 07/04/2020Registered 14/04/2020
Charge
outstanding

ICICI BANK UK PLC

Created 07/04/2020Registered 14/04/2020
Charge
satisfied

LLOYDS TSB BANK PLC

Created 28/06/2013Registered 05/07/2013Satisfied 14/04/2020
Charge
satisfied

LLOYDS TSB BANK PLC

Created 14/05/2013Registered 18/05/2013Satisfied 14/04/2020
charge
satisfied

WALTAGE LIMITED

Created 22/02/2012Registered 07/03/2012Satisfied 04/07/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 15/01/2004Registered 27/01/2004Satisfied 04/07/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 15/12/2003Registered 18/12/2003Satisfied 04/07/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/10/1997Registered 15/10/1997Satisfied 04/07/2013
charge
satisfied

BARCLAYS BANK PLC

Created 23/09/1991Registered 30/09/1991Satisfied 17/02/1998

CompanyRankvs 501+ SIC 49320 peers
67

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
Outstanding charges -10
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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.

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 31/03/2025

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

Tax at Year End(2019)

Corp tax£33k

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+£58k
202212.71+£91k
202150.47+£68k
20204.96+£79k
20196.99—

Derived from filed accounts. Not audited figures.