Ravengate Limited

02860112

active

Private Limited Company

Companies House

Health Score

70 / 100

Some Concerns

30/30

Filing

10/30

Financial

30/40

Risk

Current liabilities exceed current assets (-10)
18 outstanding charges (-10)

Details

HANBERRY & CO CHARTERED CERTIFIE, HARROW, HA1 2BQ

Incorporated 07/10/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100

Buying and selling of own real estate

Officers

Michael Joseph Meere

director · Since 09/11/1993

PROPERTY DEVELOPER

IRISH · IRELAND · Age 82

Christina Meere

secretary · Since 26/11/1993

COMPANY SECRETARY

IRISH · Age 77

Persons with Significant Control

Mr Michael Meere

Significant control

Irish · Ireland · Age 82

Hanberry & Co Chartered Certifie, Harrow, HA1 2BQ

Notified 06/04/2016

Charges18 outstanding

charge

outstanding

BARCLAYS BANK PLC

Created 15/09/2011Registered 23/09/2011

charge

outstanding

BARCLAYS BANK PLC

Created 15/07/2010Registered 17/07/2010

charge

outstanding

BARCLAYS BANK PLC

Created 23/09/2009Registered 25/09/2009

charge

outstanding

B.M. SAMUELS FINANCE GROUP PLC

Created 21/04/2009Registered 30/04/2009

charge

satisfied

B.M. SAMUELS FINANCE GROUP PLC

Created 21/04/2009Registered 30/04/2009Satisfied 04/11/2015

charge

outstanding

BANK OF IRELAND

Created 02/02/2009Registered 11/02/2009

charge

outstanding

WALWORTH SECURITIES INC

Created 22/11/2006Registered 25/11/2006

charge

outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 30/05/2006Registered 06/06/2006

charge

outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 15/09/1999Registered 17/09/1999

charge

outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 10/09/1999Registered 14/09/1999

charge

outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 27/08/1999Registered 28/08/1999

charge

outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 11/05/1999Registered 13/05/1999

charge

outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 03/04/1998Registered 06/04/1998

charge

outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 06/10/1997Registered 11/10/1997

charge

outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 06/10/1997Registered 11/10/1997

charge

outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 06/10/1997Registered 11/10/1997

charge

outstanding

BANK OF IRELAND

Created 29/07/1994Registered 17/08/1994

charge

outstanding

BANK OF IRELAND

Created 29/07/1994Registered 17/08/1994

charge

outstanding

ALLIED IRISH BANKS PLC

Created 24/02/1994Registered 03/03/1994

CompanyRankvs 2766+ SIC 68100 peers
73

Financial strength97th percentile among SIC peers · 24/25

Employees60th percentile among SIC peers · 9/15

LiquidityCurrent ratio 96.07× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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2766Ravengate Limited

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How is this score calculated?

Financial strength24/25 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.

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

£1.7M

Balance sheet strength

Cash

£64

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£1.7M

Current Liabilities

£17k

Fixed Assets

£90k

Debtors

£1.2M

1avg. employees

Tax at Year End

Corp tax£16k

Director Loans

Directors owe company£852k

Balance Sheet

Assets less current liabilities£1.7M

Signed by Mr Michael Meere 18/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	96.07	+£20k
2024	481.97	+£29k
2023	5.78	+£8k
2022	5.93	+£466k
2021	6.05	+£40k
2020	6.69	+£57k
2019	10.28	—

Derived from filed accounts. Not audited figures.