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Ravenlane Limited

13357613

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

3rd Floor 21 Perrymount Road, Haywards Heath, RH16 3TP
Incorporated 26/04/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/04/2026

Due 09/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Julian Phillips

director · Since 26/04/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 7 other boards

Mr Peter Leslie Phillips

director · Since 21/11/2024

ESTATE AGENT

BRITISH · UNITED KINGDOM · Age 39

Also on 12 other boards

David Julian Phillips

director · Since 26/04/2021

British · United Kingdom · Age 68

Peter Leslie Phillips

director · Since 21/11/2024

British · United Kingdom · Age 39

Former

Charles Mark Bedwin

director · Resigned 06/05/2022

Persons with Significant Control

Mr David Julian Phillips

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

British · England · Age 68

3rd Floor, 21 Perrymount Road, Haywards Heath, RH16 3TP

Notified 06/05/2022

Former PSCs

Mr Charles Mark Bedwin

Ceased 06/05/2022

Change History

statusactive
2026-08-10

Active

typeltd
2026-08-10

Private Limited Company

address line13rd Floor 21 Perrymount Road
2026-08-10

168 CHURCH ROAD

post townHaywards Heath
2026-08-10

HOVE

postcodeRH16 3TP
2026-08-10

BN3 2DL

officer appointedPHILLIPS, David Julian
2026-08-10
officer appointedPHILLIPS, Peter Leslie
2026-08-10

CompanyRankvs 202430+ SIC 68209 peers
31

Financial strength49th percentile among SIC peers · 12/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength12/25 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.

Liquidity6/20 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

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

assets and liabilities and investment properties measured at fair value through profit or loss. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern No material uncertainties that may cast significant doubt about the ability of the company to continue as a going concern have been identified by the director. Consolidation The company

Key FinancialsYear ending 31/03/2025

Net Worth

£1k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£195k

Current Liabilities

£208k

Debtors

£188k

0avg. employees

Balance Sheet

Assets less current liabilities£1k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94+£45
20240.87

Derived from filed accounts. Not audited figures.