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Djh Ravcon Ltd

06434931

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

1 BILLING ROAD, NORTHAMPTON, NN1 5AL
Incorporated 22/11/2007

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 25/03/2026

Due 08/04/2027

On track

Industry

43390
Other building completion and finishing

Officers

Mr Christopher Ian Elmes

director · Since 22/10/2015

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Mr Martin Peter Bishop

director · Since 08/03/2017

BUSINESS MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 58

Mr Daniel Dowling

director · Since 23/01/2018

PROJECT MANAGER

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Ian Leslie Elmes

director · Since 23/01/2018

RETIRED

BRITISH · ENGLAND · Age 79

Also on 1 other board

Mr Thomas Oliver Kirk

director · Since 23/01/2018

PROJECT MANAGER

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Martin Luck

director · Since 23/01/2018

PROJECT MANAGER

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Ravcon Holdings Ltd

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

1, Billing Road, Northampton, NN1 5AL

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

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 13/11/2023Registered 13/11/2023
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 01/05/2018Registered 02/05/2018Satisfied 03/09/2019
charge
outstanding

LLOYDS TSB BANK PLC

Created 27/06/2008Registered 28/06/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/02/2008Registered 28/02/2008Satisfied 14/09/2019

CompanyRankvs 7799+ SIC 43390 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.76× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees1/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£4.3M

Current Liabilities

£2.4M

Fixed Assets

£675k

Debtors

£4.3M

0avg. employees-34

Tax at Year End

Corp tax£317k

Balance Sheet

Assets less current liabilities£2.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.76+£17k
20241.64+£384k
20231.77+£354k
20221.69+£693k
20211.49+£354k
20191.69

Derived from filed accounts. Not audited figures.