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Ravrani Group Limited

15696528

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

28 BRIDGE STREET, BANBURY, OX16 5PN
Incorporated 30/04/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Hitesh Ravrani

director · Since 30/04/2024

SELF EMPLOYED

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Mrs Jaymeni Hitesh Ravrani

director · Since 30/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 3 other boards

Persons with Significant Control

Mr Hitesh Ravrani

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 46

28, Bridge Street, Banbury, OX16 5PN

Notified 30/04/2024

Mrs Jaymeni Hitesh Ravrani

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 41

28, Bridge Street, Banbury, OX16 5PN

Notified 30/04/2024

Charges5 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 20/04/2026Registered 30/04/2026
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 18/11/2025Registered 03/12/2025
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 27/06/2025Registered 10/07/2025
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 27/06/2025Registered 08/07/2025
Charge
outstanding

NOTTINGHAM BUILDING SOCIETY

Created 04/07/2025Registered 04/07/2025

CompanyRankvs 189164+ SIC 68100 peers
15

Financial strength7th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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189164Ravrani Group Limited
21
How is this score calculated?
Financial strength2/25 pts

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

Employees0/15 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.

Longevity2/15 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 30/04/2025

Net Worth

-£46k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£283k

Current Liabilities

£329k

Balance Sheet

Assets less current liabilities-£46k
Signed by Mr Hitesh Ravrani Mrs Jaymeni Ravrani 29/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.86

Derived from filed accounts. Not audited figures.