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Ravendale North West Limited

07469764

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 5, CONSETT, DH8 7RN
Incorporated 14/12/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82920
Packaging activities

Officers

Mr Andrew Cleeve

director · Since 06/03/2013

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 43

Mrs Brenda Gray

director · Since 13/03/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 2 other boards

Mr Raymond Alan Gray

director · Since 13/03/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 3 other boards

Rebecca Isobel Young

director · Since 13/03/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Dipwood Holdings Limited

75–100% shares
25–50% votes
Appoint directors

Unit 2, Leadgate Industrial Estate, Consett, DH8 7RN

Reg: 10599949 · England & Wales · Limited Company

Notified 01/07/2018

Former PSCs

Mrs Vanessa Louise Cleeve

Ceased 01/07/2018

Rebecca Isobel Young

Ceased 01/07/2018

Mr Alistair Richard William Gray

Ceased 01/07/2018

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 04/01/2018Registered 04/01/2018
Charge
outstanding

LLOYDS BANK PLC

Created 13/12/2017Registered 14/12/2017

CompanyRankvs 89+ SIC 82920 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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89Ravendale North West Limited
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How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.0M

Current Liabilities

£618k

Fixed Assets

£116k

Debtors

£547k

2avg. employees

Tax at Year End

Corp tax£75k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.31+£104k
20233.42—

Derived from filed accounts. Not audited figures.