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Ravenscroft Motor Company Limited

03960801

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

ALBANY HOUSE, ESHER, KT10 9FQ
Incorporated 30/03/2000

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 18/07/2025

Due 01/08/2026

On track

Industry

45112
Sale of used cars and light motor vehicles
45200
Maintenance and repair of motor vehicles

Officers

Mr Robert George Constable

secretary · Since 30/03/2000

BRITISH · UNITED KINGDOM · Age 73

Also on 5 other boards

Mr Robert George Constable

director · Since 30/03/2000

MOTOR RETAILER

BRITISH · UNITED KINGDOM · Age 73

Also on 5 other boards

Heidi Josephine Constable

director · Since 24/02/2006

IT MANAGER

BRITISH · UNITED KINGDOM · Age 62

Wellco Secretaries Ltd

secretary · Since 14/05/2015

Also on 101 other boards

Stephen Ravenscroft

director · Since 07/04/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Mr Gary Hugh Aitkins

director · Since 08/01/2019

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Heidi Josephine Constable

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Albany House, Claremont Lane, Esher, KT10 9FQ

Notified 06/04/2016

Mr Robert George Constable

25–50% shares
25–50% votes

British · United Kingdom · Age 73

Albany House, Claremont Lane, Esher, KT10 9FQ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 20/08/2002Registered 24/08/2002Satisfied 09/04/2026
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 15/09/2000Registered 26/09/2000Satisfied 09/04/2026

CompanyRankvs 73+ SIC 45112 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 9.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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73Ravenscroft Motor Company Limited
90
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.

Employees15/15 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 30/04/2025

Net Worth

£4.2M

Balance sheet strength

Cash

£2.4M

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£2.9M

Current Liabilities

£293k

Fixed Assets

£2.1M

Debtors

£513k

79avg. employees+8

Tax at Year End

Corp tax£274k
VAT£245k

Director Loans

Company owes directors£346

Balance Sheet

Intangible assets£16k
Assets less current liabilities£4.7M
Signed by Mr R G Constable 30/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20259.92+£474k£4.9M
20242.82+£968k—
20232.29+£624k—
20222.69+£364k—
20212.45+£69k—
20201.84+£216k—
20191.39——

Derived from filed accounts. Not audited figures.