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Ravenstall Ltd

06558998

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE NEIGHBOURHOOD, LEAMINGTON SPA, CV32 5JS
Incorporated 08/04/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Steven Alexander Smith

director · Since 13/04/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Steven Alexander Smith

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

British · England · Age 55

The Neighbourhood, 44 Warwick Street, Leamington Spa, CV32 5JS

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 23/07/2011Registered 30/07/2011
charge
outstanding

WILLIAM HAROLD SMITH

Created 18/03/2011Registered 05/04/2011
charge
outstanding

STEVEN ALEXANDER SMITH

Created 18/03/2011Registered 05/04/2011

CompanyRankvs 2652+ SIC 56302 peers
63

Financial strength91th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2652Ravenstall Ltd
69
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 28/09/2025

Net Worth

£179k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£172k

Current Liabilities

£196k

Fixed Assets

£339k

Debtors

£133k

34avg. employees

Balance Sheet

Assets less current liabilities£315k
Signed by Mr Steven Smith 28th April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88+£0
20250.88-£113k
20240.88-£60k
20230.84—

Derived from filed accounts. Not audited figures.