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Ravenstone (Central) Limited

03891029

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

NO. 19 1-13 ADLER STREET, LONDON, E1 1EG
Incorporated 09/12/1999

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

On track

Industry

43290
Other construction installation

Officers

Peter Byrnes

director · Since 09/12/1999

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 71

Also on 1 other board

Roseleen Byrnes

secretary · Since 01/04/2000

BRITISH · Age 69

Sean Byrnes

director · Since 01/05/2019

DIRECTOR

IRISH · ENGLAND · Age 31

Persons with Significant Control

Mr Peter Byrnes

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

British · England · Age 71

373 Caledonian Road, Caledonian Road, London, N7 9DQ

Notified 07/07/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 16/07/2013Registered 24/07/2013

CompanyRankvs 189+ SIC 43290 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.2× · 20/20
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 strength25/25 pts

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

Employees14/15 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 30/09/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£937k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.5M

Current Liabilities

£279k

Fixed Assets

£2k

Debtors

£514k

6avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20245.20+£50k
20235.31+£308k
20223.38+£309k
20211.76+£201k
20201.84+£26k
20191.84+£231k
20181.98

Derived from filed accounts. Not audited figures.