Company Overview
Rava Properties Limited is listed at the official companies registry as In Administration Private Limited Company. The company was incorporated on Friday 04 October 2002, so this is a well established company. Rava Properties Limited has been in business for 23 years and 5 months. The accounts status is total exemption full and the accounts are next due on Thursday 29 June 2023.
Registered Address

The Hemington Millhouse Bus Cent, Station Road, Castle Donington, DE74 2NJ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameRAVA PROPERTIES LIMITED
Company Number04553647
Registered Office AddressThe Hemington Millhouse Bus Cent
 Station Road
 DE74 2NJ
Company CategoryPrivate Limited Company
Company StatusIn Administration
Country of OriginUnited Kingdom
Incorporation Date04/10/2002
Accounting Reference Date Day29
Accounting Reference Date Month9
Accounts Next Due Date29/06/2023
Accounts Last Made Up Date29/09/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/11/2016
Returns Last Made Up Date04/10/2015
Directors & Members
Show Resigned
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 29-Sep-2021 29-Sep-2020 29-Sep-2019
Balance Sheet
Fixed Assets 1,950,229 1,919,907 2,147,662
Current Assets 39,709 2,711 2,916
Creditors Due Within One Year 61,252 2,328 -13,182
Working Cap -21,543 383 16,098
Total Assets Less Current Liabilities 1,928,686 1,920,290 2,163,760
Long-term Liabilities 1,803,568 1,803,568 2,135,275
Net Assets 125,118 116,722 28,485
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 125,118 116,722 28,485
Common Size Financial Analysis Unlock full report
Accounts Date 29-Sep-2021 29-Sep-2020 29-Sep-2019
Tangible Fixed Assets - - -
Fixed Assets 98.0% 99.9% 99.9%
Stocks Inventory - - -
Debtors 1.9% - 0.1%
Cash Bank In Hand 0.1% 0.1% -
Current Assets 2.0% 0.1% 0.1%
Creditors Due Within One Year 3.1% 0.1% -0.6%
Net Current Assets Liabilities -1.1% 0.0% 0.7%
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 6.3% 6.1% 1.3%
Capital Employed - - -
Total Assets Less Current Liabilities 96.9% 99.9% 100.6%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Sep-2021 29-Sep-2020 29-Sep-2019
Liquidity Ratio 0.6 1.2 -0.2
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 28
Mortgages Outstanding 9
Mortgages Part Satisfied 0
Mortgages Satisfied 19
Assets and Debt Analysis Unlock full report
Accounts Date 29-Sep-2021 29-Sep-2020 29-Sep-2019
Assets 1,989,938 1,922,618 2,150,578
Debt 1,864,820 1,805,896 2,122,093
Net Assets/Debt 125,118 116,722 28,485
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.

Unlock full report  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.

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
Other Business around DE74 2NJ
COMPLETE NETWORKS LIMITED
The Wharf Abbey Mill Business Park, Lower Eashing, Godalming, DE74 2NJ
THE MILLHOUSE BUSINESS CENTRE LIMITED
DONINGTON MILL, STATION ROAD, CASTLE DONINGTON, DERBYSHIRE, DE74 2NJ
PAUL TONGE PHOTOGRAPHIC LIMITED
16 JUBILEE PARKWAY JUBILEE BUSINESS PARK, STORES ROAD, DERBY, DERBYSHIRE, DE74 2NJ
ULTIMO BRANDS INTERNATIONAL LIMITED
The Millhouse Business Centre, Station Road Castle Donington, Derby, DE74 2NJ
TRANSFORM MANAGED SERVICES LIMITED
SUITE 2A, CHATSWORTH HOUSE PRIME BUSINESS CENTRE, RAYNESWAY, DERBY, DE74 2NJ
B3 TRADING LIMITED
Millhouse Business Centre Station Road, Castle Donington, Derby, DE74 2NJ
CHANNELL EVENTS LIMITED
CHARLOTTE HOUSE STANIER WAY, WYVERN BUSINESS PARK, DERBY, DERBYSHIRE, DE74 2NJ
KINGSBURY CONSULTING LIMITED
Millhouse Business Centre Station Road, Castle Donington, Derby, DE74 2NJ
ORTEC UK LIMITED
DONINGTON MILL HOUSE STATION ROAD, CASTLE DONINGTON, DERBY, DERBYSHIRE, DE74 2NJ
PENDREY DISTRIBUTION LTD
5 Georgina Court Station Road, Castle Donington, Derby, DE74 2NJ
Document Filings
Final Gazette dissolved following liquidation
Notice of move from Administration to Dissolution
Appointment of receiver or manager
Appointment of receiver or manager
Appointment of receiver or manager
Appointment of receiver or manager
Administrator's progress report
Termination of appointment of Craig Lawrence Phillips as a director on 12 April 2024
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Notice of deemed approval of proposals
Statement of administrator's proposal
Appointment of an administrator
Registered office address changed from 13 Cathedral Mews Ripon HG4 2JU England to The Hemington Millhouse Bus Cent Station Road Castle Donington DE74 2NJ on 19 August 2023
Registration of charge 045536470028, created on 6 June 2023
Change of details for Craig Lawrence Phillips as a person with significant control on 17 May 2023
Confirmation statement made on 24 May 2023 with updates
Cessation of John Philbin as a person with significant control on 21 April 2023
Registered office address changed from 43 Ouzelwell Green Ouzlewell Green Lofthouse Wakefield WF3 3QR England to 13 Cathedral Mews Ripon HG4 2JU on 21 April 2023
Termination of appointment of John Philbin as a director on 21 April 2023
Confirmation statement made on 1 October 2022 with updates
Satisfaction of charge 045536470027 in full
Confirmation statement made on 1 October 2021 with updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free