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Raven Ventures Ltd

10264091

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

TOOTH TOWERS LAGONDA ROAD, BILLINGHAM, TS23 4JA
Incorporated 05/07/2016

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 27/06/2025

Due 11/07/2026

On track

Industry

86230
Dental practice activities

Officers

Mr Matthew Benjamin Lloyd

director · Since 05/07/2016

DENTIST

BRITISH · UNITED KINGDOM · Age 42

Also on 4 other boards

Mr Christopher Mcphillips

director · Since 05/07/2016

SALES DIRECTOR

BRITISH · ENGLAND · Age 42

Mr Thomas Matthew Riley

director · Since 05/07/2016

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Persons with Significant Control

Mr Matthew Benjamin Lloyd

25–50% shares

British · United Kingdom · Age 42

Tooth Towers, Lagonda Road, Billingham, TS23 4JA

Notified 05/07/2016

Mr Thomas Matthew Riley

25–50% shares

British · England · Age 42

1 Kings Court, Laing Close, Middlesbrough, TS6 7EH

Notified 05/07/2016

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 27/05/2022Registered 30/05/2022
Charge
outstanding

HSBC UK BANK PLC

Created 30/04/2021Registered 05/05/2021
Charge
outstanding

HSBC UK BANK PLC

Created 24/02/2021Registered 26/02/2021

CompanyRankvs 4305+ SIC 86230 peers
58

Financial strength67th percentile among SIC peers · 17/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.9× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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7American Orthodontics (Uk) Limited
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4305Raven Ventures Ltd
63
How is this score calculated?
Financial strength17/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/07/2025

Net Worth

£96k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£83k

Current Liabilities

£44k

Fixed Assets

£776k

Debtors

£79k

3avg. employees

Tax at Year End

Corp tax£3k
VAT£6k

Balance Sheet

Assets less current liabilities£815k
Signed by Mr Thomas Riley Mr Matthew Lloyd Mr Christopher McPhillips 27/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.90+£5k£113k
20240.23+£10k£175k
20230.19+£31k£175k
20220.06-£12k£206k
20211.63+£956£209k
20207.46+£61k—
20190.43——
20180.85——

Derived from filed accounts. Not audited figures.