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Ravenbourne Securities Limited

02896833

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

THE GARDENS EYE ROAD, EYE, IP21 5AP
Incorporated 10/02/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
70100
Activities of head offices

Officers

Mr Michel Alain Henri

director · Since 22/11/1999

SURVEYOR

BRITISH · UNITED KINGDOM · Age 65

Also on 17 other boards

Ms Ingrid Ruth Wright

secretary · Since 01/11/2016

Persons with Significant Control

Ravenbourne Group Limited

75–100% shares
75–100% votes

The Gardens, Eye Road, Eye, IP21 5AP

Reg: 6941067 · England & Wales · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HUGGINS AND COMPANY

Created 26/06/2002Registered 11/07/2002Satisfied 13/11/2012

CompanyRankvs 856+ SIC 41100 peers
87

Financial strength96th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 18.02× · 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 strength24/25 pts

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

Employees13/15 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 31/12/2024

Net Worth

£2.1M

Balance sheet strength

Cash

£433k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.2M

Current Liabilities

£124k

Fixed Assets

£17k

Debtors

£1.8M

3avg. employees

Tax at Year End(2023)

Corp tax£22k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202418.02-£83k
202326.89+£947k
20222.45+£338k
20211.84

Derived from filed accounts. Not audited figures.