Ravensworth Care Home Limited
04689602
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 23/09/2025
Due 07/10/2026
Industry
Officers
Former
secretary · Resigned 06/03/2003
corporate director · Resigned 06/03/2003
secretary · Resigned 07/10/2013
director · Resigned 07/10/2013
director · Resigned 07/10/2013
Persons with Significant Control
Rkp Investments Limited
7, Portland Road, Birmingham, B16 9HN
Reg: 08483370 · Registrar Of Companies (England And Wales) · Private Limited Company
Notified 07/10/2016
Charges3 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
TYNEFIELD COURT EGGINTON ROAD
DERBY
CompanyRankvs 352+ SIC 87300 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£1.2M
Balance sheet strength
Cash
£279k
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
£1.5M
Current Liabilities
£97k
Fixed Assets
£22k
Debtors
£1.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 15.83 | +£33k |
| 2024 | 23.59 | -£1k |
| 2023 | 17.52 | +£61k |
| 2022 | 4.54 | +£159k |
| 2021 | 4.18 | +£110k |
| 2020 | 4.16 | -£9k |
| 2019 | 4.81 | — |
Derived from filed accounts. Not audited figures.