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Scarborough Ravine Ltd

13242711

active
Private Limited Company
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

SUITE A, 82 JAMES CARTER ROAD, BURY ST. EDMUNDS, IP28 7DE
Incorporated 03/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Barry James Hudson

director · Since 03/03/2021

ENGINEER

BRITISH · ENGLAND · Age 56

Also on 8 other boards

Mr Graham Phillip Bateman

director · Since 21/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 6 other boards

Persons with Significant Control

Mr Graham Phillip Bateman

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 38

Suite A, 82, James Carter Road, Bury St. Edmunds, IP28 7DE

Notified 03/03/2021

Mr Barry James Hudson

25–50% shares
25–50% votes

British · England · Age 56

Suite A, 82, James Carter Road, Bury St. Edmunds, IP28 7DE

Notified 03/03/2021

Charges1 outstanding

Charge
outstanding

INTERBAY FUNDING LIMITED

Created 30/09/2021Registered 05/10/2021

CompanyRankvs 176885+ SIC 68209 peers
30

Financial strength59th percentile among SIC peers · 15/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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176885Scarborough Ravine Ltd
40
How is this score calculated?
Financial strength15/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

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

Longevity5/15 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

£10k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£85k

Working capital

Current Assets

£15k

Current Liabilities

£100k

Fixed Assets

£290k

0avg. employees

Balance Sheet

Assets less current liabilities£205k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15+£9k
20240.07+£11k
20230.04+£7k

Derived from filed accounts. Not audited figures.