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Raveningham Holdings Limited

07187061

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 3, GENESIS PARK, ROTHERHAM, S60 1DX
Incorporated 11/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 35

Also on 15 other boards

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

Charges1 outstanding

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

CompanyRankvs 2830+ SIC 70100 peers
51

Financial strength74th percentile among SIC peers · 19/25
Employees68th 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
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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.