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Riversea Property Company Limited

01439664

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

115 MOUNT STREET, LONDON, W1K 3NQ
Incorporated 25/07/1979

Compliance

Last accounts

29/03/2025

total exemption full

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Joanna Carole Beattie

director · Since 31/12/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Mr Mark William Beattie

director · Since 31/12/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mr John Richard Charles Arkwright

director · Since 20/04/2021

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 75

Also on 23 other boards

Persons with Significant Control

Mr Max Henry Forbes Beattie

25–50% votes

British · England · Age 35

115, Mount Street, London, W1K 3NQ

Notified 06/04/2016

Mr Mark William Beattie

75–100% shares
50–75% votes
Appoint directors

British · England · Age 64

115, Mount Street, London, W1K 3NQ

Notified 06/04/2016

Miss Georgia Susan Beattie

25–50% shares

British · England · Age 34

115, Mount Street, London, W1K 3NQ

Notified 18/10/2022

Former PSCs

Mr Michael Christian Lennard Parkinson

Ceased 18/10/2022

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 11/04/1988Registered 29/04/1988Satisfied 20/08/1991

CompanyRankvs 5268+ SIC 68100 peers
78

Financial strength54th percentile among SIC peers · 14/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 29/03/2025

Net Worth

£1k

Balance sheet strength

Cash

£206k

Cash in the bank

Net Current Assets

£312k

Working capital

Current Assets

£354k

Current Liabilities

£42k

Fixed Assets

£885k

Debtors

£148k

3avg. employees

Tax at Year End

Corp tax£13k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20258.38
20248.09
20237.06
20226.27
20215.78

Derived from filed accounts. Not audited figures.