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Ravenscourt Properties Limited

05104462

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

10 UPPER BERKELEY STREET, LONDON, W1H 7PE
Incorporated 16/04/2004

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 16/04/2026

Due 30/04/2027

On track

Industry

41100
Development of building projects

Officers

Mr Mark Neil Steinberg

secretary · Since 27/04/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 567 other boards

Mr Steven Ross Collins

director · Since 27/04/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 132 other boards

Mr Mark Neil Steinberg

director · Since 27/04/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 567 other boards

Mrs Niki Maxine Cole

director · Since 27/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 106 other boards

Persons with Significant Control

Mr Steven Ross Collins

25–50% shares
25–50% votes

British · England · Age 73

10 Upper Berkeley Street, London, W1H 7PE

Notified 06/04/2016

Mr Terence Shelby Cole

25–50% shares
25–50% votes

British · England · Age 93

10 Upper Berkeley Street, London, W1H 7PE

Notified 06/04/2016

Mr Mark Neil Steinberg

25–50% shares
25–50% votes

British · United Kingdom · Age 66

10 Upper Berkeley Street, London, W1H 7PE

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

IRISH BANK RESOLUTION CORPORATION LIMITED

Created 07/11/2011Registered 22/11/2011
charge
outstanding

IRISH NATIONWIDE BUILDING SOCIETY

Created 07/07/2004Registered 17/07/2004
charge
outstanding

IRISH NATIONWIDE BUILDING SOCIETY

Created 11/05/2004Registered 13/05/2004

CompanyRankvs 603970+ SIC 41100 peers
34

Financial strength2th percentile among SIC peers · 1/25
Employees86th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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60397Ravenscourt Properties Limited
44
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.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 30/04/2025

Net Worth

-£591k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£591k

Working capital

Current Assets

—

Current Liabilities

£647k

Debtors

£56k

3avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£2k
2024—-£1.2M
20230.09+£1.2M
20220.09-£1k
20200.09—

Derived from filed accounts. Not audited figures.