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Ravenway Estates Ltd

03763068

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

ANDERTONS 179, LONDON, SE6 1RG
Incorporated 29/04/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Rachel Deborah Cohen

secretary · Since 23/03/2000

BRITISH · UNITED KINGDOM · Age 71

Also on 93 other boards

Mrs Rachel Deborah Cohen

director · Since 23/03/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 93 other boards

Persons with Significant Control

Mrs Rachel Deborah Cohen

ownership-of-shares-75-to-100-percent-as-firm

British · United Kingdom · Age 71

70, Portland Avenue, London, N16 6EA

Notified 15/07/2016

Charges4 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 12/12/2011Registered 22/12/2011
charge
outstanding

WOOLWICH PLC

Created 17/01/2003Registered 22/01/2003
charge
outstanding

WOOLWICH PLC

Created 17/01/2003Registered 22/01/2003
charge
outstanding

BARCLAYS BANK PLC

Created 06/03/2002Registered 12/03/2002
charge
satisfied

WOOLWICH PLC

Created 07/04/2000Registered 13/04/2000Satisfied 20/03/2003
charge
satisfied

WOOLWICH PLC

Created 07/04/2000Registered 13/04/2000Satisfied 20/03/2003

CompanyRankvs 30254+ SIC 68100 peers
50

Financial strength2th percentile among SIC peers · 1/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 67.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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30254Ravenway Estates Ltd
60
How is this score calculated?
Financial strength1/25 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

-£250k

Balance sheet strength

Cash

£132k

Cash in the bank

Net Current Assets

£745k

Working capital

Current Assets

£756k

Current Liabilities

£11k

Fixed Assets

£344k

Debtors

£624k

1avg. employees

Balance Sheet

Bank loans & overdrafts£114k
Assets less current liabilities£1.1M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202567.83+£5k
202477.53-£1k
202360.54+£8k
202291.35+£92k
202115.93+£18k
202012.79+£10k
201925.52—

Derived from filed accounts. Not audited figures.