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Ravenscroft Rest Home Limited

03745806

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

LIVERPOOL ROAD, PRESTON, PR4 5HA
Incorporated 06/04/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mrs Susan Mary Dewhurst

secretary · Since 06/04/1999

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 15 other boards

Mrs Susan Mary Dewhurst

director · Since 06/04/1999

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 15 other boards

Mrs Alison Jane Lewis Tipping

director · Since 17/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Ravenscroft Two Limited

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

Richard House, Winckley Square, Preston, PR1 3HP

Reg: 06451688 · Registrar Of Companies (England And Wales) · Private Limited Company

Notified 06/04/2016

Former PSCs

Mrs Alison Jane Lewis

Ceased 06/04/2016

Mrs Susan Mary Dewhurst

Ceased 06/04/2016

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 03/08/2001Registered 10/08/2001
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/11/1999Registered 24/11/1999

CompanyRankvs 560+ SIC 87100 peers
67

Financial strength86th percentile among SIC peers · 22/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity12/20 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

£740k

Balance sheet strength

Cash

£108k

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£136k

Current Liabilities

£109k

Fixed Assets

£863k

Debtors

£27k

40avg. employees+5

Tax at Year End

Corp tax£32k

Director Loans

Company owes directors£29k

Balance Sheet

Assets less current liabilities£889k
Signed by Mrs Susan Dewhurst 9 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.25-£5k
20241.56-£9k
20231.75-£7k
20221.92+£118k
20210.86

Derived from filed accounts. Not audited figures.