Company Overview
Ly Ravens Ing Mill Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 04 February 2020. Ly Ravens Ing Mill Limited has been in business for 6 years and 2 months. The accounts status is full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

14Th Floor 33 Cavendish Square, London, W1G 0PW
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Companies House Data
Company NameLY RAVENS ING MILL LIMITED
Company Number12440915
Registered Office Address14th Floor 33 Cavendish Square
 W1G 0PW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/02/2020
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryFULL
Returns Next Due Date04/03/2021
Previous Company NameChanged Date
BREAL CAPITAL (LAWTON) LIMITED22 Jun 2022
Directors & Members
Show Resigned
Timothy Kay - Director
(British, 63 years old, born August 1963)
Appointed 16 June 2022
 Active
Carlton Siddle - Director
(British, 59 years old, born September 1967)
Appointed 07 February 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Timothy Kay
LAWTON CAPITAL LIMITED
LY MANUFACTURING LIMITED
LY TRADING COMPANY LIMITED
Carlton Siddle
LAWTON YARNS LIMITED
LY MANUFACTURING LIMITED
LY TRADING COMPANY LIMITED
P41 LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 101 101 101
Current Assets 100 100 100
Creditors Due Within One Year 101 101 101
Working Cap -1 -1 -1
Total Assets Less Current Liabilities 100 100 100
Long-term Liabilities 0 0 0
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 50.2% 50.2% 50.2%
Stocks Inventory - - -
Debtors 49.8% 49.8% 49.8%
Cash Bank In Hand - - -
Current Assets 49.8% 49.8% 49.8%
Creditors Due Within One Year 50.2% 50.2% 50.2%
Net Current Assets Liabilities -0.5% -0.5% -0.5%
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 49.8% 49.8% 49.8%
Capital Employed - - -
Total Assets Less Current Liabilities 49.8% 49.8% 49.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 2.0 2.0 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 201 201 201
Debt 101 101 101
Net Assets/Debt 100 100 100
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
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Document Filings
Confirmation statement made on 29 January 2026 with no updates
Confirmation statement made on 29 January 2025 with no updates
Satisfaction of charge 124409150002 in full
Confirmation statement made on 29 January 2024 with no updates
Confirmation statement made on 29 January 2023 with updates
Certificate of change of name
Appointment of Mr Timothy Benson Kay as a director on 16 June 2022
Termination of appointment of Michael Anthony Welden as a director on 1 April 2022
Cessation of Tota Ii Limited as a person with significant control on 1 April 2022
Notification of Lawton Capital Limited as a person with significant control on 1 April 2022
Registration of charge 124409150002, created on 1 April 2022
Confirmation statement made on 29 January 2022 with no updates
Director's details changed for Mr Carlton Malcolm Siddle on 2 August 2021
Registered office address changed from 4th Floor 7/10 Chandos Street Cavendish Square London England W1G 9DQ England to 14th Floor 33 Cavendish Square London W1G 0PW on 5 August 2021
Change of details for Tota Ii Limited as a person with significant control on 2 August 2021
Director's details changed for Mr Michael Anthony Welden on 2 August 2021
Director's details changed for Mr Carlton Malcolm Siddle on 2 August 2021
Confirmation statement made on 29 January 2021 with updates
Cessation of Asheton Capital Limited as a person with significant control on 14 February 2020
Notification of Tota Ii Limited as a person with significant control on 14 February 2020
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