Company Overview
Ravara Properties Limited is a Receiver Action Private Limited Company. The company was incorporated on Tuesday 19 March 2002, so this is a well established company. Ravara Properties Limited has been in business for 24 years. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

21 Tullynewbank Road, Glenavy, Crumlin, BT29 4PQ
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Companies House Data
Company NameRAVARA PROPERTIES LIMITED
Company NumberNI042738
Registered Office Address21 Tullynewbank Road
 Glenavy
 BT29 4PQ
Company CategoryPrivate Limited Company
Company StatusReceiver Action
Country of OriginUnited Kingdom
Incorporation Date19/03/2002
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/04/2017
Returns Last Made Up Date19/03/2016
Directors & Members
Show Resigned
Daniel McCaffrey - Director
(British, 72 years old, born April 1954)
Appointed 19 April 2002
 Active
Lorraine McCaffrey - Director
(Northern Irish, 72 years old, born March 1954)
Appointed 19 April 2002
 Active
Secretaries
Daniel McCaffrey - Secretary
(British)
Appointed 19 March 2002
 Active
Other Company Directorships
Daniel McCaffrey
ANNAHILT GATE MANAGEMENT COMPANY LIMITED
APPLE TREE LANE MANAGEMENT COMPANY LIMITED
BALLOO HIRE CENTRE LIMITED
BOX ACCOMMODATION LIMITED
CHANNEL WHARF MANAGEMENT COMPANY LIMITED
CONSTRUCTION PLANT LIMITED
D.S.M. CONTRACTS LIMITED
DJM PROPERTY DEVELOPMENTS LIMITED
DPM VENTURES LIMITED
FUTURE DEVELOPMENTS RESIDENTIAL LIMITED
GLENVIEW MANUFACTURING LIMITED
GRANAGH PROPERTIES LIMITED
INSTANT CASH SERVICES N. IRELAND LIMITED
LENAGHAN HEIGHTS MANAGEMENT COMPANY LIMITED
LORCAN HOMES LTD
MARTREE LIMITED
MYRTLEFIELD MANOR MANAGEMENT COMPANY LIMITED
R S L LIMITED
RAVARA DEVELOPMENTS LIMITED
ROSVILLE LIMITED
ST ANNES GROVE LTD
STROUD STREET LTD
TWISEL BURN LLP
Lorraine McCaffrey
BALLOO HIRE CENTRE LIMITED
LENAGHAN HEIGHTS MANAGEMENT COMPANY LIMITED
LORCAN HOMES LTD
RAVARA DEVELOPMENTS LIMITED
TEAM INDUSTRIES LIMITED
WINDSOR MANOR MEWS LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 5,000 5,000 5,000
Current Assets 75,001 75,001 75,001
Creditors Due Within One Year 7,822,484 7,822,484 7,822,484
Working Cap -7,747,483 -7,747,483 -7,747,483
Total Assets Less Current Liabilities -7,742,483 -7,742,483 -7,742,483
Long-term Liabilities 0 0 0
Net Assets -7,742,483 -7,742,483 -7,742,483
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -7,742,483 -7,742,483 -7,742,483
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 6.2% 6.2% 6.2%
Stocks Inventory - - -
Debtors 87.5% 87.5% 87.5%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 93.8% 93.8% 93.8%
Creditors Due Within One Year 9778.0% 9778.0% 9778.0%
Net Current Assets Liabilities -9684.2% -9684.2% -9684.2%
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 -9678.0% -9678.0% -9678.0%
Capital Employed - - -
Total Assets Less Current Liabilities -9678.0% -9678.0% -9678.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.0 0.0 0.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 19
Mortgages Outstanding 19
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 80,001 80,001 80,001
Debt 7,822,484 7,822,484 7,822,484
Net Assets/Debt -7,742,483 -7,742,483 -7,742,483
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 BT29 4PQ
LORCAN HOMES LTD
21 TULLYNEWBANK ROAD, GLENAVY, CO. ANTRIM, BT29 4PQ
Document Filings
Confirmation statement made on 19 March 2022 with no updates
Confirmation statement made on 19 March 2021 with no updates
Confirmation statement made on 19 March 2020 with no updates
Confirmation statement made on 19 March 2019 with no updates
Confirmation statement made on 19 March 2018 with no updates
Notice of ceasing to act as receiver or manager
Administrative Receiver's/Receiver Manager's abstract of receipts and payments to
Administrative Receiver's/Receiver Manager's abstract of receipts and payments to 31 May 2018
Notice of ceasing to act as receiver or manager
Notice of ceasing to act as receiver or manager
Registered office address changed from 17 Clarendon Road Clarendon Dock Belfast BT1 3BG to 21 Tullynewbank Road Glenavy Crumlin BT29 4PQ on 11 December 2017
Appointment of receiver or manager
Appointment of receiver or manager
Confirmation statement made on 19 March 2017 with updates
Appointment of receiver or manager
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