Company Overview
Ravello Ycr Limited is a Dissolved Private Limited By Guarantee Without Share Capital.
Registered Address

Raglan House Malthouse Avenue, Cardiff Gate Business Park Pontprennau, Cardiff, CF23 8RA
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Companies House Data
Company NameRAVELLO YCR LIMITED
Company Number08082414
Registered Office AddressRaglan House Malthouse Avenue
 Cardiff Gate Business Park Pontprennau
 CF23 8RA
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/05/2012
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date29/02/2020
Accounts Last Made Up Date31/05/2018
Returns Next Due Date21/06/2017
Returns Last Made Up Date24/05/2016
Previous Company NameChanged Date
YOUR CARE RATING LTD06 Aug 2018
QSPC LIMITED06 Aug 2012
Directors & Members
Show Resigned
Melville Knight - Director
(British, 63 years old, born April 1963)
Appointed 24 May 2012
 Active
Secretaries
Show Resigned
Melville Knight - Secretary
Appointed 23 April 2015
 Active
Other Company Directorships
Melville Knight
AMS CARE INVESTMENTS LIMITED
BIRCHGROVE HOLDINGS LLP
BIRCHGROVE MANAGEMENT SERVICES LIMITED
BIRCHGROVE TEAM LIMITED
CARE HOME INVESTMENTS (BASINGSTOKE) HOLDINGS LIMITED
CARE HOME INVESTMENTS (BASINGSTOKE) LIMITED
CARE HOME INVESTMENTS (CARTERTON) LIMITED
CARE HOME INVESTMENTS (CHEPSTOW) LIMITED
CARE HOME INVESTMENTS (FIVE ASH DOWN) LIMITED
CARE HOME INVESTMENTS (LUTON) LIMITED
CARE HOME INVESTMENTS (PETERBOROUGH) LIMITED
CARE HOME INVESTMENTS (TEWKESBURY) LIMITED
CASTLEOAK (LUDLOW) LIMITED
CASTLEOAK BRIDGES ADMINISTRATIVE SERVICES LLP
CASTLEOAK CARE DEVELOPMENTS LIMITED
CASTLEOAK CARE PARTNERSHIPS LIMITED
CASTLEOAK CONSTRUCTION HEALTHCARE LIMITED
CASTLEOAK CONSTRUCTION LIMITED
CASTLEOAK HOLDINGS (CARDIFF GATE) LIMITED
CASTLEOAK HOLDINGS LIMITED
CASTLEOAK INVESTMENT HOLDINGS LLP
CASTLEOAK OFFSITE MANUFACTURING LIMITED
CENTURY HOMES TIMBER FRAME LIMITED
CHESSMANN CONSULTING LIMITED
CHI (W) H LIMITED
CHI (W) LIMITED
CLYDACH DEVELOPMENTS LIMITED
DELTA MECHANICAL AND ELECTRICAL SERVICES LIMITED
HAGLEY PLACE LIMITED
MARTHA FLORA UK LIMITED
PERSEUS LAND AND DEVELOPMENTS LIMITED
RAGLAN OAK LIMITED
RAVELLO MANAGEMENT LIMITED
TIXOVER DEVELOPMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2018 31-May-2017 31-May-2016
Balance Sheet
Fixed Assets 0 0 -10,000
Current Assets 131,179 126,488 45,819
Creditors Due Within One Year 111,459 117,379 32,658
Working Cap 19,720 9,109 3,161
Total Assets Less Current Liabilities 19,720 9,109 3,161
Long-term Liabilities 18,148 0 0
Net Assets 1,572 9,109 3,161
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - 3,161
Other Reserves - - -
Shareholders Funds 1,572 9,109 3,161
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2018 31-May-2017 31-May-2016
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% -27.9%
Stocks Inventory - - -
Debtors - - 86.2%
Cash Bank In Hand - - 41.8%
Current Assets 100.0% 100.0% 127.9%
Creditors Due Within One Year 85.0% 92.8% 91.2%
Net Current Assets Liabilities 15.0% 7.2% 8.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - 27.9%
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 8.8%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - 8.8%
Shareholder Funds 1.2% 7.2% 8.8%
Capital Employed - - -
Total Assets Less Current Liabilities 15.0% 7.2% 8.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2018 31-May-2017 31-May-2016
Liquidity Ratio 1.2 1.1 1.4
Solvency Ratio 1.0 1.1 1.1
Reserves to Assets - - 0.1
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2018 31-May-2017 31-May-2016
Assets 131,179 126,488 35,819
Debt 129,607 117,379 32,658
Net Assets/Debt 1,572 9,109 3,161
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 CF23 8RA
RAGLAN OAK LIMITED
Raglan House Malthouse Avenue, Cardiff Gate Business Park, Cardiff, South Glamorgan, CF23 8RA
LEADING EDGE GROUP (UK) LIMITED
PART GROUND FLOOR, RAGLAN HOUSE MALTHOUSE AVENUE, CARDIFF GATE BUSINESS PARK, CARDIFF, CF23 8RA
CASTLEOAK HOLDINGS LIMITED
20 Market Street, Altrincham, CF23 8RA
CASTLEOAK HOLDINGS (CARDIFF GATE) LIMITED
10 Fleet Place, London, CF23 8RA
CASTLEOAK CARE PARTNERSHIPS LIMITED
10 FLEET PLACE, LONDON, CF23 8RA
CARE HOME INVESTMENTS (FIVE ASH DOWN) LIMITED
Raglan House Malthouse Avenue, Cardiff Gate Business Park, Cardiff, CF23 8RA
CASTLEOAK CARE DEVELOPMENTS LIMITED
20 MARKET STREET, ALTRINCHAM, CF23 8RA
CARE HOME INVESTMENTS (BRACKLEY) LLP
Raglan House Malthouse Avenue, Cardiff Gate Business Park, Cardiff, CF23 8RA
CARE HOME INVESTMENTS (MOLLINGTON) LLP
Raglan House Malthouse Avenue, Cardiff Gate Business Park, Cardiff, CF23 8RA
CASTLEOAK OFFSITE MANUFACTURING LIMITED
10 Fleet Place, London, CF23 8RA
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 24 May 2019 with no updates
Termination of appointment of Sylvie Elizabeth Silver as a director on 24 May 2019
Termination of appointment of Julienne Elizabeth Meyer as a director on 24 May 2019
Termination of appointment of Julian Evans as a director on 24 May 2019
Resolutions
Change of name notice
Confirmation statement made on 24 May 2018 with no updates
Confirmation statement made on 24 May 2017 with updates
Termination of appointment of Douglas John Quinn as a director on 31 May 2017
Annual return made up to 24 May 2016 no member list
Annual return made up to 24 May 2015 no member list
Appointment of Mr Melville William Knight as a secretary on 23 April 2015
Termination of appointment of David Edwards as a secretary on 23 April 2015
Annual return made up to 24 May 2014 no member list
Appointment of Professor Julienne Elizabeth Meyer as a director
Appointment of Mrs Sylvie Elizabeth Silver as a director
Termination of appointment of Michael Parsons as a director
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