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Ravenbourne Securities Limited

02896833

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

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

CompanyRankvs 841+ SIC 41100 peers
87

Financial strength96th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 26.91× · 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 31/12/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.2M

Current Liabilities

£82k

Fixed Assets

£80k

Debtors

£876k

3avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
202526.91+£67k
202418.02-£83k
202326.89

Derived from filed accounts. Not audited figures.