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Ravrani Group Limited

15696528

active
ltd
england wales
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

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 29/04/2026

Due 13/05/2027

On track

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 42

Also on 3 other boards

Hitesh Ravrani

director · Since 30/04/2024

British · United Kingdom · Age 46

Jaymeni Hitesh Ravrani

director · Since 30/04/2024

British · United Kingdom · Age 42

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 42

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

Change History

status → active
2026-07-12

Active

type → ltd
2026-07-12

Private Limited Company

address line1 → 28 Bridge Street
2026-07-12

28 BRIDGE STREET

post town → Banbury
2026-07-12

BANBURY

CompanyRankvs 194152+ 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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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.