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M.J. Raven & Son Limited

02853479

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

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

Details

UNIT 18 PATRICIA WAY, BROADSTAIRS, CT10 2LF
Incorporated 15/09/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining

Officers

Mr Glyn Raven

director · Since 15/09/1993

ENGINEER

BRITISH · ENGLAND · Age 63

Mrs Kay Raven

secretary · Since 10/10/2001

HOUSEWIFE

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mrs Kay Raven

director · Since 10/10/2001

SECRETARY

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Persons with Significant Control

Mrs Kay Raven

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

14, The Ridgeway, Margate, CT9 2TL

Notified 06/04/2016

Mr Glyn Raven

25–50% shares
25–50% votes
Appoint directors

British · England · Age 63

14, The Ridgeway, Margate, CT9 2TL

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/04/2008Registered 10/04/2008
charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 19/06/2006Registered 28/06/2006
charge
outstanding

GLYN RAVEN

Created 16/11/2001Registered 24/11/2001
charge
satisfied

MIDLAND BANK PLC

Created 20/10/1998Registered 30/10/1998Satisfied 21/06/2002

CompanyRankvs 913+ SIC 25620 peers
60

Financial strength59th percentile among SIC peers · 15/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.52× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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913M.J. Raven & Son Limited
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How is this score calculated?
Financial strength15/25 pts

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

Employees9/15 pts

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

Liquidity16/20 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 30/11/2025

Net Worth

£136k

Balance sheet strength

Cash

£132k

Cash in the bank

Net Current Assets

£83k

Working capital

Current Assets

£243k

Current Liabilities

£160k

Fixed Assets

£96k

Debtors

£108k

5avg. employees

Tax at Year End

Corp tax£32k

Balance Sheet

Assets less current liabilities£180k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.52+£0
20251.52-£20k
20242.13-£10k
20231.55+£8k
20222.41+£16k
20212.71—

Derived from filed accounts. Not audited figures.