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Ravensdale Property Services Limited

03698604

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

DISTRIBUTION HOUSE, STOKE-ON-TRENT, ST6 4FB
Incorporated 20/01/1999

Compliance

Last accounts

30/04/2025

small

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 20/01/2026

Due 03/02/2027

On track

Industry

70100
Activities of head offices

Officers

Mr David Anthony Brown

director · Since 05/03/1999

TRANSPORT AND WAREHOUSING EXEC

BRITISH · UNITED KINGDOM · Age 70

Also on 15 other boards

Mr David Albert James Brown

director · Since 31/01/2013

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 6 other boards

Persons with Significant Control

Browns Commercial Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Distribution House, Chemical Lane East, Stoke-On-Trent, ST6 4FB

Reg: 03698592 · England And Wales · Limited

Notified 30/06/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 13/05/2021Registered 26/05/2021
Charge
outstanding

LLOYDS BANK PLC

Created 29/03/2018Registered 13/04/2018
Charge
outstanding

LLOYDS BANK PLC

Created 01/08/2016Registered 01/08/2016
Charge
satisfied

LLOYDS BANK PLC

Created 08/08/2014Registered 22/08/2014Satisfied 09/08/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/01/2012Registered 12/01/2012Satisfied 08/08/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/02/2001Registered 13/02/2001Satisfied 22/07/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/06/2000Registered 30/06/2000Satisfied 22/07/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/06/2000Registered 30/06/2000Satisfied 08/08/2019

CompanyRankvs 8292+ SIC 70100 peers
42

Financial strength81th percentile among SIC peers · 20/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8292Ravensdale Property Services Limited
52
How is this score calculated?
Financial strength20/25 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.

Liquidity0/20 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 30/04/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£3.2M

Working capital

Current Assets

—

Current Liabilities

£3.3M

0avg. employees

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Bank loans & overdrafts£4.1M
Assets less current liabilities£5.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£123k
20240.00-£337k
20230.02-£192k
20220.11-£104k
20210.02+£1.1M
20200.19+£382k
20190.16—

Derived from filed accounts. Not audited figures.