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Riverfield (Hx) Limited

01576323

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

EWOOD, ILKLEY, LS29 0AR
Incorporated 24/07/1981

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 26/11/2025

Due 10/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Barrie Cordingley

secretary · Since 13/11/1997

CONSULTANT

BRITISH · UNITED KINGDOM · Age 81

Also on 25 other boards

Mr John Barrie Cordingley

director · Since 13/11/1997

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 25 other boards

Mrs Judith Angela Cordingley

director · Since 13/11/1997

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 5 other boards

Mrs Rachel Louise Cordingley

director · Since 01/07/2018

NONE

BRITISH · ENGLAND · Age 55

Also on 8 other boards

Persons with Significant Control

Mr John Barrie Cordingley

Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 81

Ewood, Ilkley, LS29 0AR

Notified 06/04/2016

Mrs Rachel Louise Cordingley

Significant control

British · England · Age 55

Ewood, Ilkley, LS29 0AR

Notified 01/09/2025

Charges5 outstanding

Charge
outstanding

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HAMPSHIRE TRUST BANK PLC

Created 08/12/2017Registered 08/12/2017
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BRADFORD ENTERPRISE AGENCY LIMITED

Created 09/10/2013Registered 11/10/2013Satisfied 11/12/2017
Charge
satisfied

BRADFORD ENTERPRISE AGENCY LIMITED

Created 09/10/2013Registered 11/10/2013Satisfied 13/12/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/01/2010Registered 06/01/2010Satisfied 30/07/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/01/2010Registered 06/01/2010Satisfied 30/07/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/11/2007Registered 24/11/2007Satisfied 11/08/2021
charge
outstanding

LLOYDS TSB BANK PLC

Created 09/11/2007Registered 24/11/2007
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/11/2007Registered 24/11/2007Satisfied 11/08/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/11/2007Registered 24/11/2007Satisfied 11/08/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/11/2007Registered 24/11/2007Satisfied 11/08/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 02/11/2007Registered 06/11/2007Satisfied 30/07/2021
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 13/11/1997Registered 24/11/1997Satisfied 30/07/2021
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 13/11/1997Registered 24/11/1997Satisfied 30/07/2021
charge
satisfied

CORPORATE FUNDING FINANCE LIMITED

Created 12/10/1987Registered 30/10/1987Satisfied 25/11/1997
charge
satisfied

CORPORATE FUNDING FINANCE LIMITED

Created 19/10/1987Registered 30/10/1987Satisfied 25/11/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/04/1983Registered 22/04/1983Satisfied 27/09/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/04/1983Registered 22/04/1983Satisfied 27/09/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/04/1983Registered 22/04/1983Satisfied 27/09/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/01/1983Registered 12/01/1983Satisfied 27/09/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/11/1982Registered 12/11/1982Satisfied 25/11/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/08/1982Registered 28/08/1982Satisfied 25/11/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/06/1982Registered 12/06/1982
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/11/1981Registered 21/11/1981
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/11/1981Registered 21/11/1981
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/11/1981Registered 21/11/1981Satisfied 18/12/2017

CompanyRankvs 1018+ SIC 68209 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£4.4M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.9M

Current Liabilities

£532k

Fixed Assets

£4.5M

Debtors

£1.9M

3avg. employees

Balance Sheet

Assets less current liabilities£5.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.58+£5k
20244.23+£17k
20229.32+£45k
20217.81+£2.9M
202012.35+£59k
201911.37+£112k
20172.76

Derived from filed accounts. Not audited figures.