Djh Ravcon Ltd
06434931
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 25/03/2026
Due 08/04/2027
Industry
Officers
director · Since 22/10/2015
COMMERCIAL DIRECTOR
BRITISH · UNITED KINGDOM
Also on 2 other boards
director · Since 23/01/2018
PROJECT MANAGER
BRITISH · ENGLAND
Also on 1 other board
Former
director · Resigned 20/10/2026
Persons with Significant Control
Ravcon Holdings Ltd
Reg: 16082459 · Companies House · Private Limited Company
Notified 20/01/2025
Former PSCs
Mr David John Hutchings
Ceased 23/01/2018
Mr Peter Edward Martin Lindsley
Ceased 31/12/2016
Mr Thomas Edward Hutchings
Ceased 02/03/2018
Mr Christopher Ian Elmes
Ceased 20/01/2025
Mr Martin Peter Bishop
Ceased 31/12/2016
Mr Martin Peter Bishop
Ceased 20/01/2025
Charges3 outstanding
LLOYDS BANK PLC
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LLOYDS TSB BANK PLC
CompanyRankvs 155+ SIC 43390 peers80
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2026
Net Worth
£2.4M
Balance sheet strength
Cash
£654k
Cash in the bank
Net Current Assets
£2.0M
Working capital
Current Assets
£3.6M
Current Liabilities
£1.6M
Fixed Assets
£679k
Debtors
£3.0M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 2.25 | +£219k |
| 2025 | 1.76 | +£17k |
| 2024 | 1.64 | +£384k |
| 2023 | 1.77 | — |
Derived from filed accounts. Not audited figures.