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Ravenhill (Holdings) Limited

08008565

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SOUTHOLME, GAINSBOROUGH, DN21 2EQ
Incorporated 27/03/2012

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Colm Peter Taylor

director · Since 27/03/2012

ENTREPRENEUR

IRISH · ENGLAND · Age 78

Also on 2 other boards

Miss Anna Taylor

director · Since 18/08/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Miss Emma Louise Taylor

director · Since 18/08/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Colm Peter Taylor

50–75% shares
50–75% votes

Irish · England · Age 78

Southolme, Trinity Street, Gainsborough, DN21 2EQ

Notified 06/04/2016

Former PSCs

Mrs Susan Margaret Taylor

Ceased 27/03/2025

CompanyRankvs 164+ SIC 64209 peers
86

Financial strength94th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 283.11× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 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.

Longevity14/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£3.5M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£2.7M

Current Liabilities

£10k

Fixed Assets

£747k

3avg. employees-1

Balance Sheet

Assets less current liabilities£3.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025283.11+£146k
2024192.45+£198k
2023166.17+£7k
2022165.61+£67k
2021161.55-£27k
2020152.96+£134k
2019153.66

Derived from filed accounts. Not audited figures.