Ravenscroft Retreats Ltd
13445166
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 08/06/2021
director · Since 08/06/2021
OFFICE HOLDER
BRITISH · UNITED KINGDOM · Age 58
Persons with Significant Control
Miss Linda Shirley Bright
British · United Kingdom · Age 48
The Old Farm House, Apley Park, Shifnal, TF11 9EL
Notified 08/06/2021
Mr Nicholas Simon Ravenscroft
British · United Kingdom · Age 58
The Old Farm House, Apley Park, Shifnal, TF11 9EL
Notified 08/06/2021
Mrs Yvonne Dawn Ravenscroft
British · United Kingdom · Age 82
The Old Farm House, Apley Park, Shifnal, TF11 9EL
Notified 08/06/2021
CompanyRankvs 8918+ SIC 55209 peers25
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
-£108k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£78k
Working capital
Current Assets
£2k
Current Liabilities
£80k
Fixed Assets
£129k
Profit After Tax
-£21k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.03 | +£0 |
| 2025 | 0.03 | -£21k |
| 2024 | 0.09 | -£24k |
| 2023 | 0.03 | -£42k |
Derived from filed accounts. Not audited figures.