Back to search

Raveningham Holdings Limited

07187061

active
ltd
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

Unit 3, Genesis Park, Sheffield Road, Rotherham, S60 1DX
Incorporated 11/03/2010

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Lindsay Eric Harvey

director · Since 29/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 11 other boards

Mr Charles Richard Lowe

director · Since 14/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 61 other boards

Mr Kerry Sheehan

director · Since 30/09/2025

DIRECTOR

BRITISH,IRISH · ENGLAND · Age 57

Also on 14 other boards

Mr Jonathan Taylor

director · Since 30/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 15 other boards

Lindsay Eric Harvey

director · Since 29/12/2022

British · England · Age 73

Charles Richard Lowe

director · Since 14/12/2023

British · England · Age 42

Kerry Sheehan

director · Since 30/09/2025

British,Irish · England · Age 57

Jonathan Taylor

director · Since 30/09/2025

British · United Kingdom · Age 36

Former

Nicholas Hickman Ponsonby Bacon

director · Resigned 29/03/2016

Andrew David Emsley

director · Resigned 04/06/2019

Ian Snow

director · Resigned 29/12/2022

Jonathan Andrew Simpson-Dent

director · Resigned 14/12/2023

Keith Snow

director · Resigned 31/03/2024

Adrian John Crane

director · Resigned 01/09/2025

Marcus George Gleave

director · Resigned 30/09/2025

Andrew Shaw

director · Resigned 31/12/2025

Persons with Significant Control

Andwis Group Limited

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

Suite 2, Lower Ground Floor Depot Point, London, WC1X 9BP

Reg: 14276678 · England And Wales · Private Limited Company

Notified 29/12/2022

Former PSCs

Mr Keith Snow

Ceased 29/12/2022

Mr Andrew David Emsley

Ceased 04/06/2019

Mr Ian Snow

Ceased 29/12/2022

Charges2 outstanding

A registered charge
outstanding

ARES MANAGEMENT LIMITED

Created 07/07/2026Registered 08/07/2026
Charge
outstanding

ARES MANAGEMENT LIMITED AS SECURITY AGENT

Created 13/11/2024Registered 15/11/2024
Charge
satisfied

ALTER DOMUS TRUSTEES (UK) LIMITED AS SECURITY AGENT FOR THE SENIOR SECURED PARTIES (AS DEFINED

Created 14/06/2024Registered 17/06/2024Satisfied 25/11/2024
Charge
satisfied

SANTANDER UK PLC

Created 14/06/2019Registered 26/06/2019Satisfied 12/06/2024

Change History

officer appointedHARVEY, Lindsay Eric
2026-08-10
officer appointedLOWE, Charles Richard
2026-08-10
officer appointedSHEEHAN, Kerry
2026-08-10
officer appointedTAYLOR, Jonathan
2026-08-10
statusactive
2026-08-10

Active

typeltd
2026-08-10

Private Limited Company

address line1Unit 3, Genesis Park
2026-08-10

UNIT 3, GENESIS PARK

post townRotherham
2026-08-10

ROTHERHAM

CompanyRankvs 2843+ SIC 70100 peers
51

Financial strength74th percentile among SIC peers · 19/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength19/25 pts

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

Employees10/15 pts

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

Liquidity12/20 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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 31/12/2022

Net Worth

£458k

Balance sheet strength

Cash

£192k

Cash in the bank

Net Current Assets

£199k

Working capital

Current Assets

£3.5M

Current Liabilities

£3.4M

Debtors

£3.4M

Profit After Tax

£902k

2avg. employees

Tax at Year End

Dividends paid£807k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20221.06+£7k
20211464.19

Derived from filed accounts. Not audited figures.