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Ravenswood Venue Limited

11879490

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Fairway House, Portland Road, East Grinstead, RH19 4ET
Incorporated 13/03/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Samantha Anne Gilchrist

director · Since 13/03/2019

British · England · Age 44

Stuart Mathieson Guy

director · Since 13/03/2019

British · England · Age 44

Former

Natasha Lisa Cronin

director · Resigned 01/07/2021

Persons with Significant Control

The Gilchrist Collection Ltd

75–100% shares
75–100% votes

Fairway House, Portland Road, East Grinstead, RH19 4ET

Reg: 12626280 · England And Wales · Private Limited Company

Notified 01/08/2022

Former PSCs

Ravenswood Hotel Ltd

Ceased 01/08/2022

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 20/01/2023Registered 23/01/2023
Charge
satisfied

COUTTS & COMPANY

Created 12/12/2019Registered 16/12/2019Satisfied 01/07/2024

Change History

statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line1Fairway House
2026-06-04

FAIRWAY HOUSE

post townEast Grinstead
2026-06-04

EAST GRINSTEAD

officer appointedGILCHRIST, Samantha Anne
2026-06-04
officer appointedGUY, Stuart Mathieson
2026-06-04

CompanyRankvs 2145+ SIC 55100 peers
56

Financial strength38th percentile among SIC peers · 10/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.11× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength10/25 pts

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

Employees14/15 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.

Longevity7/15 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£299k

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£3.1M

Current Liabilities

£606k

Fixed Assets

£397k

Debtors

£2.8M

48avg. employees

Tax at Year End(2023)

Corp tax£16k

Balance Sheet

Assets less current liabilities£2.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.11
20243.96+£1.1M
20233.42+£420k
20224.11+£694k
20211.69+£22k
20201.01

Derived from filed accounts. Not audited figures.