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Raventree Limited

05787195

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

Q1 QUADRANT WAY, GLOUCESTER, GL2 2RN
Incorporated 20/04/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31020
Manufacture of kitchen furniture

Officers

Mr Anthony Joseph Markey

director · Since 11/05/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 19 other boards

Mr Paul Francis Markey

director · Since 11/05/2006

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 65

Also on 38 other boards

Persons with Significant Control

Mg Markey Group Limited

75–100% shares
75–100% votes
Appoint directors

Q1, Quadrant Way, Gloucester, GL2 2RN

Reg: 02647234 · Companies House · Private Limited Company

Notified 20/04/2017

Charges3 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 16/12/2025Registered 16/12/2025
Charge
outstanding

ULTIMATE FINANCE LIMITED

Created 30/06/2021Registered 01/07/2021
Charge
outstanding

COUTTS & COMPANY AS THE BANK (AS DEFINED IN THE INSTRUMENT EVIDENCING THE CHARGE ACCOMPANYING T

Created 03/04/2019Registered 08/04/2019
Charge
satisfied

LIBERTY LEASING LIMITED

Created 12/02/2019Registered 18/02/2019Satisfied 20/10/2022
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 30/10/2017Registered 31/10/2017Satisfied 08/11/2021
Charge
satisfied

LIBERTY LEASING PLC

Created 11/03/2016Registered 14/03/2016Satisfied 20/10/2022
Charge
satisfied

LLOYDS BANK PLC

Created 10/08/2015Registered 14/08/2015Satisfied 15/08/2019
Charge
satisfied

LLOYDS BANK PLC

Created 10/04/2015Registered 18/04/2015Satisfied 15/08/2019
Charge
satisfied

LLOYDS BANK PLC

Created 23/03/2015Registered 24/03/2015Satisfied 15/08/2019
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTDD

Created 31/03/2014Registered 08/04/2014Satisfied 07/03/2019
Charge
satisfied

LLOYDS BANK PLC

Created 19/12/2013Registered 20/12/2013Satisfied 15/08/2019
Charge
satisfied

LLOYDS BANK PLC

Created 19/12/2013Registered 20/12/2013Satisfied 15/08/2019
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 20/01/2011Registered 25/01/2011Satisfied 01/03/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/07/2010Registered 18/08/2010Satisfied 05/08/2014
charge
satisfied

RBS IF LIMITED

Created 31/03/2008Registered 17/04/2008Satisfied 05/08/2014

CompanyRankvs 97+ SIC 31020 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Burbidge & Son Limited
90
2Sigma 3 (Kitchens) Limited
90
3Avanti Fitted Kitchens Limited
90
4East Coast Fittings Limited
90
5Roundel Manufacturing Limited
90
6Crown Products (Kent) Limited
90
7Grantech Limited
90
8Pineland Furniture Limited
90
9Granite Tops (Uk) Limited
90
10Sunny Bedrooms & Kitchen Limited
90
97Raventree Limited
82
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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

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

145avg. employees+16

People Costs

Wages & salaries£4.7M
NI contributions£492k

Balance Sheet

Intangible assets£94k
Assets less current liabilities£4.4M
Signed by Mr P F Markey 22/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.58+£895k
20241.45+£466k
20231.35+£218k
20221.38+£642k
20211.38+£95k
20201.38-£2k
20191.27—

Derived from filed accounts. Not audited figures.