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Ravendene Holdings Limited

05517487

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 25/07/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr John Philip David Lawson

director · Since 25/07/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 18 other boards

Mrs Hayley Sarah Coleman

director · Since 19/08/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Persons with Significant Control

Mrs Hayley Sarah Coleman

75–100% shares

British · England · Age 51

101, New Cavendish Street, London, W1W 6XH

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 26/03/2012Registered 27/03/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 25/01/2012Registered 27/01/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 16/06/2010Registered 29/06/2010
charge
outstanding

JOHN LAWSON

Created 06/07/2009Registered 14/07/2009
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 14/02/2008Registered 19/02/2008

CompanyRankvs 104686+ SIC 82990 peers
32

Financial strength1th percentile among SIC peers · 0/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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104686Ravendene Holdings Limited
42
How is this score calculated?
Financial strength0/25 pts

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

Employees10/15 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 31/07/2025

Net Worth

-£1.3M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£3.3M

Working capital

Current Assets

£72k

Current Liabilities

£3.4M

Fixed Assets

£2.0M

Debtors

£71k

2avg. employees

Tax at Year End

Corp tax£240

Balance Sheet

Assets less current liabilities-£1.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£16k
20240.04-£49k
20230.02-£61k
20220.05-£26k
20210.04-£3k
20200.00—

Derived from filed accounts. Not audited figures.