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Ede & Ravenscroft Holdings Limited

14847446

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

93 CHANCERY LANE, LONDON, WC2A 1DU
Incorporated 04/05/2023

Compliance

Last accounts

30/09/2025

group

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 03/05/2026

Due 17/05/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Adrian Trevor Halls

director · Since 04/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 39 other boards

Mr Michael William Middleton

director · Since 04/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 23 other boards

Persons with Significant Control

Mr Michael William Middleton

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · England · Age 83

93, Chancery Lane, London, WC2A 1DU

Notified 04/05/2023

Mrs Elizabeth Middleton

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · England · Age 85

93, Chancery Lane, London, WC2A 1DU

Notified 31/08/2023

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 04/07/2024Registered 11/07/2024

CompanyRankvs 5041+ SIC 64209 peers
50

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity12/20 pts

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

Longevity3/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer

Key FinancialsYear ending 30/09/2025

Net Worth

£28.4M

Balance sheet strength

Cash

£9.0M

Cash in the bank

Net Current Assets

£5.9M

Working capital

Current Assets

£28.7M

Current Liabilities

£22.8M

Fixed Assets

£23.3M

Debtors

£289

Cost of Sales

£29.6M

Admin Expenses

£14.7M

Profit After Tax

£848k

238avg. employees+238

Tax at Year End

Corp tax£0
Dividends paid-£151k

People Costs

Wages & salaries£10.0M

Balance Sheet

Intangible assets£862k
Bank loans & overdrafts£0
Assets less current liabilities£29.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.26+£714k
20241.53—

Derived from filed accounts. Not audited figures.