Company Overview
Ravengate Estates Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 18 April 1991, so this is a well established company. Ravengate Estates Limited has been in business for 34 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

3Rd Floor Vyman House, 104 College Road, Harrow, Middlesex, HA1 1BQ
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Companies House Data
Company NameRAVENGATE ESTATES LIMITED
Company Number02602886
Registered Office Address3rd Floor Vyman House
 104 College Road
 HA1 1BQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/04/1991
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/10/2016
Returns Last Made Up Date10/09/2015
Directors & Members
Show Resigned
Mukesh Patel - Director
(British, 72 years old, born May 1954)
Appointed 24 April 1991
 Active
Nilesh Patel - Director
(Kenyan, 70 years old, born February 1956)
Appointed 01 September 2013
 Active
Secretaries
Show Resigned
Parag Patel - Secretary
(British)
Appointed 01 June 2007
 Active
Other Company Directorships
Mukesh Patel
B & K INVESTMENTS LIMITED
COPPER CLOTHING LTD.
DEPTFORD SUPERMARKETS
FANDRIVE LIMITED
HOTSET LIMITED
K M P INVESTMENTS LIMITED
KMP (RYE LANE) LIMITED
KMP (SOUTHAMPTON) LTD
KMP CARE (CROYDON) LLP
KMP HEALTHCARE LIMITED
MERCURY PHARMA GROUP LIMITED
MERCURY PHARMACEUTICALS LIMITED
ONH (HERTS) LIMITED
PRINCETOWN SECURITIES LIMITED
RAUTOGROVE LIMITED
SALIENT INVESTMENTS LTD.
SMS DEVELOPMENTS LIMITED
SUNRISE SHOPFITTERS LTD.
Nilesh Patel
BEAULANE PROPERTIES LTD.
HANNELL'S TRADING LIMITED
STAR TRADERS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 2,692,056 2,692,056 2,668,421
Current Assets 2,015,863 2,015,863 1,902,576
Creditors Due Within One Year 158,610 158,610 37,695
Working Cap 1,857,253 1,857,253 1,864,881
Total Assets Less Current Liabilities 4,549,309 4,549,309 4,533,302
Long-term Liabilities 2,456,250 2,456,250 2,531,249
Net Assets 2,093,059 2,093,059 2,002,053
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,093,059 2,093,059 2,002,053
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 57.2% 57.2% 58.4%
Stocks Inventory - - -
Debtors 29.0% 29.0% 20.6%
Cash Bank In Hand 13.8% 13.8% 21.1%
Current Assets 42.8% 42.8% 41.6%
Creditors Due Within One Year 3.4% 3.4% 0.8%
Net Current Assets Liabilities 39.4% 39.4% 40.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 44.5% 44.5% 43.8%
Capital Employed - - -
Total Assets Less Current Liabilities 96.6% 96.6% 99.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 12.7 12.7 50.5
Solvency Ratio 1.8 1.8 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 4,707,919 4,707,919 4,570,997
Debt 2,614,860 2,614,860 2,568,944
Net Assets/Debt 2,093,059 2,093,059 2,002,053

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Registration of charge 026028860010, created on 24 June 2025
Confirmation statement made on 25 February 2025 with no updates
Change of details for Mrs Rashmika Patel as a person with significant control on 25 February 2025
Change of details for Fandrive Limited as a person with significant control on 25 February 2025
Director's details changed for Mr Nilesh Patel on 25 February 2025
Secretary's details changed for Mr Parag Patel on 25 February 2025
Secretary's details changed for Mr Parag Patel on 25 February 2025
Confirmation statement made on 29 March 2024 with no updates
Confirmation statement made on 29 March 2023 with no updates
Confirmation statement made on 29 March 2022 with no updates
Confirmation statement made on 29 March 2021 with no updates
Confirmation statement made on 29 March 2020 with no updates
Registration of charge 026028860008, created on 7 April 2020
Registration of charge 026028860009, created on 7 April 2020
Satisfaction of charge 026028860006 in full
Satisfaction of charge 026028860007 in full
Notification of Rashmika Patel as a person with significant control on 1 January 2020
Notification of Fandrive Limited as a person with significant control on 1 January 2020
Cessation of Mukesh Kanubhai Patel as a person with significant control on 9 January 2020
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