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Ravenscroft Enterprises Limited

10519214

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

3RD FLOOR, SOUTHAMPTON, SO14 0TB
Incorporated 09/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45112
Sale of used cars and light motor vehicles

Officers

Total Tax And Accounts Limited

secretary · Since 09/12/2016

Also on 11 other boards

Mr Ellison Robert Ravenscroft

director · Since 09/12/2016

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mr Ellison Robert Ravenscroft

25–50% shares
25–50% votes

British · United Kingdom · Age 58

3rd Floor, 2 Charlotte Place, Southampton, SO14 0TB

Notified 09/12/2016

Mrs Lisa Ravenscroft

25–50% shares
25–50% votes

British · England · Age 57

3rd Floor, 2 Charlotte Place, Southampton, SO14 0TB

Notified 09/12/2017

CompanyRankvs 15+ SIC 45112 peers
35

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 50.48× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

may cause doubt on the company's ability to continue as a going concern. During the year ended 31 January 24 the company has downsized its trading operations and has activity reduced the value of stock held for resale. The director is undertaking a review of the position

Key FinancialsYear ending 31/01/2024

Net Worth

£252k

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

£251k

Working capital

Current Assets

£256k

Current Liabilities

£5k

Fixed Assets

£1k

Debtors

£6k

Profit After Tax

-£37k

3avg. employees-1

Tax at Year End

Dividends paid£120k

Balance Sheet

Assets less current liabilities£252k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202450.48-£72k
202329.21-£150k
20223.97-£57k
20214.47+£37k
20201.95+£66k
20192.02—

Derived from filed accounts. Not audited figures.