Raventree Limited
05787195
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 15/04/2026
Due 29/04/2027
Industry
Officers
director · Since 11/05/2006
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 19 other boards
director · Since 11/05/2006
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 66
Also on 38 other boards
Persons with Significant Control
Mg Markey Group Limited
Q1, Quadrant Way, Gloucester, GL2 2RN
Reg: 02647234 · Companies House · Private Limited Company
Notified 20/04/2017
Charges3 outstanding
COUTTS & COMPANY
ULTIMATE FINANCE LIMITED
COUTTS & COMPANY AS THE BANK (AS DEFINED IN THE INSTRUMENT EVIDENCING THE CHARGE ACCOMPANYING T
LIBERTY LEASING LIMITED
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
LIBERTY LEASING PLC
CompanyRankvs 94+ SIC 31020 peers66
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce
Key FinancialsYear ending 31/03/2025
Turnover
£22.2M
Annual revenue
Net Worth
£4.3M
Balance sheet strength
Cash
£281k
Cash in the bank
Profit Before Tax
£2.0M
Bottom line earnings
Net Current Assets
£3.0M
Working capital
Current Assets
£8.3M
Current Liabilities
£5.2M
Fixed Assets
£1.4M
Debtors
£6.9M
Cost of Sales
£11.9M
Gross Profit
£10.2M
Admin Expenses
£8.3M
Operating Profit
£2.0M
Profit After Tax
£1.5M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.58 | +£895k |
| 2024 | 1.45 | +£466k |
| 2023 | 1.35 | — |
Derived from filed accounts. Not audited figures.