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Ravenscar Estates Limited

05448074

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O SAFFERY LLP ST CATHERINE'S COURT, BRISTOL, BS8 1BQ
Incorporated 10/05/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/05/2026

Due 24/05/2027

On track

Industry

68320
Management of real estate on a fee or contract basis
70229
Management consultancy activities

Officers

Mr Charles Nigel Bromage

director · Since 09/08/2005

CONSULTANT

BRITISH · WALES · Age 65

Also on 7 other boards

Mrs Jaqumine Bromage

director · Since 05/02/2021

DIRECTOR

BRITISH · WALES · Age 65

Also on 2 other boards

Persons with Significant Control

Mr Charles Nigel Bromage

50–75% shares
50–75% votes

British · Wales · Age 65

C/O Saffery Llp, St Catherine's Court, Bristol, BS8 1BQ

Notified 30/06/2016

Mrs Jaqumine Bromage

25–50% shares
25–50% votes

British · Wales · Age 65

C/O Saffery Llp, St Catherine's Court, Bristol, BS8 1BQ

Notified 14/05/2018

Former PSCs

Mrs Jaqumine Bromage

Ceased 14/05/2018

Charges1 outstanding

Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 21/07/2014Registered 23/07/2014Satisfied 09/08/2022
charge
outstanding

CHARLES NIGEL BROMAGE & JAQUMINE BROMAGE AND JLT TRUSTEES (SOUTHERN) LIMITED

Created 04/02/2009Registered 11/02/2009

CompanyRankvs 24496+ SIC 68320 peers
47

Financial strength89th percentile among SIC peers · 22/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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24496Ravenscar Estates Limited
57
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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 31/03/2025

Net Worth

£109k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£490k

Working capital

Current Assets

£394k

Current Liabilities

£884k

Fixed Assets

£877k

Debtors

£383k

0avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£386k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45+£30k
20240.53-£15k
20230.88+£6k
20222.26+£110k
20214.75+£77k
20200.48+£9k
20190.75—

Derived from filed accounts. Not audited figures.