Back to search

Ravensdale Investments Limited

04770346

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

6 MARSH PARADE, STAFFORDSHIRE, ST5 1DU
Incorporated 19/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Geoffrey Robin Marsh

secretary · Since 19/05/2003

BRITISH · ENGLAND · Age 90

Also on 11 other boards

Mr Ian Thomas Bradley

director · Since 19/05/2003

MANAGER

BRITISH · ENGLAND · Age 58

Geoffrey Robin Marsh

director · Since 19/05/2003

CONSULTANT

BRITISH · ENGLAND · Age 90

Also on 11 other boards

Mr Richard Guy Marsh

director · Since 19/05/2003

HOTEL MANAGER

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Geoffrey Robin Marsh

25–50% shares

British · England · Age 90

6 Marsh Parade, Staffordshire, ST5 1DU

Notified 19/05/2017

Mr Richard Guy Marsh

25–50% shares

British · England · Age 58

6 Marsh Parade, Staffordshire, ST5 1DU

Notified 19/05/2017

Mr Ian Thomas Bradley

25–50% shares

British · England · Age 58

6 Marsh Parade, Staffordshire, ST5 1DU

Notified 19/05/2017

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 08/12/2004Registered 12/06/2007

CompanyRankvs 106951+ SIC 68209 peers
41

Financial strength18th percentile among SIC peers · 5/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength5/25 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.

Liquidity2/20 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 31/05/2025

Net Worth

-£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£4k

Current Liabilities

£39k

Fixed Assets

£129k

3avg. employees

Balance Sheet

Assets less current liabilities£94k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£0
20250.10-£529
20240.09-£2k
20230.14-£173
20220.15+£2k
20210.19+£2k
20200.13+£709
20190.08+£971
20180.16

Derived from filed accounts. Not audited figures.