Company Overview
Raven Holdings Limited is a Dissolved Private Limited Company.
Registered Address

St Philips Point, Temple Row, Birmingham, B2 5AF
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Companies House Data
Company NameRAVEN HOLDINGS LIMITED
Company Number05434371
Registered Office AddressSt Philips Point
 Temple Row
 B2 5AF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date25/04/2005
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2016
Accounts Last Made Up Date31/12/2013
Accounts Account CategoryGROUP
Returns Next Due Date23/05/2016
Returns Last Made Up Date25/04/2015
Previous Company NameChanged Date
REDI-166 LIMITED31 May 2005
Directors & Members
Show Resigned
Glenn Aston - Director
(British, 66 years old, born January 1960)
Appointed 30 June 2005
 Active
Dennis Milligan - Director
(British, 67 years old, born March 1959)
Appointed 30 June 2005
 Active
Secretaries
Show Resigned
Other Company Directorships
Glenn Aston
ATRUL REALISATIONS LIMITED
BLACK COUNTRY HAMPERS LIMITED
GRANGE COURT BARNS MANAGEMENT COMPANY LIMITED
MIDLAND SPORTING ASSOCIATION LIMITED
OSYS ADVISORY LIMITED
OSYS BUSINESS LIMITED
OSYS BUSINESS SALES LIMITED
OSYS ROWAN LIMITED
PPKIDD FOURTEEN LIMITED
RAVEN EDUCATIONAL FURNITURE LIMITED
RAVEN FURNITURE LIMITED
RBW MANAGEMENT SERVICES LTD
ROWAN PRECISION LIMITED
STANDTRADE LIMITED
TURAL REALISATIONS 2016 LIMITED
ULTRA FURNITURE LIMITED
UNHOLY LIMITED
WOLF LION LIMITED
Dennis Milligan
ATRUL REALISATIONS LIMITED
DDM DESIGNS LTD
RAVEN EDUCATIONAL FURNITURE LIMITED
RAVEN FURNITURE LIMITED
TURAL REALISATIONS 2016 LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2013 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 1,268,902 1,193,819 1,294,505
Current Assets 4,038,735 3,857,513 5,131,270
Creditors Due Within One Year 3,755,044 3,759,911 5,453,403
Working Cap 283,691 97,602 -322,133
Total Assets Less Current Liabilities 1,552,593 1,291,421 972,372
Long-term Liabilities 584,882 423,015 373,576
Net Assets 967,711 868,406 598,796
Share Capital & Reserves
Share Cap 2,000 2,000 2,000
Profit & Loss Reserves 745,387 646,082 376,574
Other Reserves 220,324 220,324 220,222
Shareholders Funds 967,711 868,406 598,796
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2013 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 23.9% 23.6% 20.1%
Stocks Inventory 10.6% 16.8% 18.8%
Debtors 28.8% 30.8% 37.3%
Cash Bank In Hand 31.9% 24.7% 21.3%
Current Assets 76.1% 76.4% 79.9%
Creditors Due Within One Year 70.7% 74.4% 84.9%
Net Current Assets Liabilities 5.3% 1.9% -5.0%
Creditors Due After One Year 11.0% 8.4% 5.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 18.2% 17.2% 9.3%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 14.0% 12.8% 5.9%
Shareholder Funds 18.2% 17.2% 9.3%
Capital Employed - - -
Total Assets Less Current Liabilities 29.3% 25.6% 15.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2013 31-Dec-2012 31-Dec-2011
Liquidity Ratio 1.1 1.0 0.9
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2013 31-Dec-2012 31-Dec-2011
Assets 5,307,637 5,051,332 6,425,775
Debt 4,339,926 4,182,926 5,826,979
Net Assets/Debt 967,711 868,406 598,796
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
Final Gazette dissolved following liquidation
Notice of move from Administration to Dissolution
Administrator's progress report
Administrator's progress report
Administrator's progress report to 31 March 2017
Notice of extension of period of Administration
Administrator's progress report to 20 October 2016
Result of meeting of creditors
Statement of administrator's proposal
Registered office address changed from Building 66 3rd Avenue the Pensnett Estate Kingswinford West Midlands DY6 7GA to C/O Rsm Restructing Advisory Llp St Philips Point Temple Row Birmingham B2 5AF on 13 May 2016
Appointment of an administrator
Registration of charge 054343710006, created on 30 September 2015
Registration of charge 054343710004, created on 30 September 2015
Registration of charge 054343710005, created on 30 September 2015
Previous accounting period extended from 31 December 2014 to 30 June 2015
Termination of appointment of Timothy Yorke as a secretary on 26 August 2015
Termination of appointment of Philip Eric Bennett as a director on 31 July 2015
Annual return made up to 25 April 2015 with full list of shareholders
Termination of appointment of Paul Andrew William Whitelocks as a director on 25 July 2014
Appointment of Mr Timothy Yorke as a secretary on 11 August 2014
Termination of appointment of Glenn Arthur Aston as a secretary on 11 August 2014
Annual return made up to 25 April 2014 with full list of shareholders
Director's details changed for Mr Paul Andrew William Whitelocks on 25 April 2014
Director's details changed for Mr Glenn Arthur Aston on 25 April 2014
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