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Ravenscroft (Bishops Stortford) Limited

11927040

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

THE SINGING MEN'S CHAMBERS, PETERBOROUGH, PE1 1XX
Incorporated 04/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66120
Security and commodity contracts dealing activities

Officers

Dr Andrew Jonathan Robertson Vartan

director · Since 19/12/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Mark Simon Puleikis

director · Since 27/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Ravenscroft Investments (Uk) Limited

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

The Singing Mens Chambers, 19 Minster Precincts, Peterborough, PE1 1XX

Reg: 07394226 · Register Of Companies Of England And Wales · Private Company Limited By Shares

Notified 14/02/2020

Former PSCs

Tees Financial Limited

Ceased 14/02/2020

CompanyRankvs 110+ SIC 66120 peers
69

Financial strength90th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.5× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 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

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

financial statements in the UK, which includes the FRC's Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. Conclusions relating to going concern Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the c

Key FinancialsYear ending 31/12/2022

Turnover

£1.4M

Annual revenue

Net Worth

£695k

Balance sheet strength

Cash

£784k

Cash in the bank

Profit Before Tax

£393k

Bottom line earnings

Net Current Assets

£662k

Working capital

Current Assets

£926k

Current Liabilities

£264k

Fixed Assets

£39k

Debtors

£142k

Cost of Sales

£15k

Gross Profit

£1.4M

Admin Expenses

£980k

Operating Profit

£397k

Profit After Tax

£317k

6avg. employees+1

Tax at Year End

Corp tax£73k
Dividends paid£286k

Balance Sheet

Interest payable£5k
Assets less current liabilities£700k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20223.50+£317k
20211.49—

Derived from filed accounts. Not audited figures.