Company Overview
Ravenhill Management Limited is a Dissolved Private Limited Company.
Registered Address

Laureldale Hall Laurel Bank, Comber, Newtownards, BT23 5EJ
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Companies House Data
Company NameRAVENHILL MANAGEMENT LIMITED
Company NumberNI056246
Registered Office AddressLaureldale Hall Laurel Bank
 Comber
 BT23 5EJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/08/2005
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2023
Accounts Last Made Up Date31/03/2022
Accounts Account CategoryDORMANT
Returns Next Due Date14/09/2016
Returns Last Made Up Date17/08/2015
Directors & Members
Show Resigned
Heather Baird - Director
(British, 52 years old, born March 1974)
Appointed 09 November 2005
 Active
Secretaries
Show Resigned
Other Company Directorships
Heather Baird
BAMBAM PROPERTIES LIMITED
COOLRAVEN DEVELOPMENTS LIMITED
DBGT 2011 (NO.1) LIMITED
HARBOUR DEVELOPMENTS LTD
RAVENHILL ESTATES LIMITED
ROSEPARK ESTATES LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 1,059,577 1,059,577 3
Current Assets 0 1,059,574 1,059,574
Creditors Due Within One Year 219,863 1,279,437 219,863
Working Cap -219,863 -219,863 839,711
Total Assets Less Current Liabilities 839,714 839,714 839,714
Long-term Liabilities 0 0 0
Net Assets 839,714 839,714 839,714
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 839,714 839,714 839,714
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 100.0% 50.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 0.0% 50.0% 100.0%
Creditors Due Within One Year 20.8% 60.4% 20.8%
Net Current Assets Liabilities -20.8% -10.4% 79.2%
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 79.2% 39.6% 79.2%
Capital Employed - - -
Total Assets Less Current Liabilities 79.2% 39.6% 79.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Liquidity Ratio 0.0 0.8 4.8
Solvency Ratio 4.8 1.7 4.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Assets 1,059,577 2,119,151 1,059,577
Debt 219,863 1,279,437 219,863
Net Assets/Debt 839,714 839,714 839,714
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 BT23 5EJ
HORNER PHARMACY LIMITED
GWENVILLE, 10 LAURELBANK, COMBER, BT23 5EJ
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 17 August 2022 with no updates
Confirmation statement made on 17 August 2021 with no updates
Confirmation statement made on 17 August 2020 with no updates
Confirmation statement made on 17 August 2019 with no updates
Satisfaction of charge NI0562460004 in full
Satisfaction of charge NI0562460002 in full
Confirmation statement made on 17 August 2018 with no updates
Registered office address changed from 32 Plantation Street Killyleagh Downpatrick BT30 9QW Northern Ireland to Laureldale Hall Laurel Bank Comber Newtownards BT23 5EJ on 8 June 2018
Confirmation statement made on 17 August 2017 with no updates
Registered office address changed from Floor 2 Garvey Studios 8 - 10 Longstone Street Lisburn BT28 1TP to 32 Plantation Street Killyleagh Downpatrick BT30 9QW on 5 June 2017
Confirmation statement made on 17 August 2016 with updates
Registration of charge NI0562460004, created on 4 February 2016
Registration of charge NI0562460003, created on 28 January 2016
Satisfaction of charge 1 in full
Registration of charge NI0562460002, created on 25 January 2016
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