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Riva Construction Limited

02176647

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

CHURCH FARM BARFF ROAD, LINCOLN, LN4 2DU
Incorporated 12/10/1987

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 18/04/2026

Due 02/05/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Nigel Ian Laing

director · Since 31/05/1991

BUILDER/COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Mr Nigel Ian Laing

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

British · England · Age 64

Church Farm, Barff Road, Lincoln, LN4 2DU

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 10/09/2019Registered 12/09/2019
Charge
outstanding

LLOYDS BANK PLC

Created 19/10/2015Registered 31/10/2015
Charge
outstanding

LLOYDS BANK PLC

Created 19/10/2015Registered 31/10/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/02/2009Registered 13/02/2009Satisfied 24/07/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/02/2009Registered 12/02/2009Satisfied 24/07/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/02/2009Registered 12/02/2009Satisfied 24/07/2015
charge
satisfied

CLYDESDALE BANK PLC

Created 01/10/2007Registered 04/10/2007Satisfied 24/07/2015
charge
satisfied

CLYDESDALE BANK PLC (T/A YORKSHIRE BANK)

Created 09/12/2005Registered 22/12/2005Satisfied 24/07/2015
charge
satisfied

YORKSHIRE BANK

Created 23/07/2004Registered 29/07/2004Satisfied 24/07/2015
charge
satisfied

YORKSHIRE BANK PLC

Created 17/10/2003Registered 18/10/2003Satisfied 24/07/2015
charge
satisfied

YORKSHIRE BANK PLC

Created 22/05/2001Registered 25/05/2001Satisfied 24/07/2015
charge
satisfied

YORKSHIRE BANK PLC

Created 06/11/1998Registered 07/11/1998Satisfied 12/06/2001
charge
satisfied

YORKSHIRE BANK PLC

Created 03/10/1997Registered 04/10/1997Satisfied 12/06/2001
charge
satisfied

YORKSHIRE BANK PLC

Created 28/12/1995Registered 17/01/1996Satisfied 12/06/2001
charge
satisfied

YORKSHIRE BANK PLC

Created 02/06/1995Registered 23/06/1995Satisfied 24/07/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/01/1995Registered 20/01/1995Satisfied 01/03/1996
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/12/1989Registered 18/12/1989Satisfied 01/03/1996
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/10/1989Registered 10/11/1989Satisfied 07/08/1993

CompanyRankvs 1168+ SIC 41202 peers
74

Financial strength99th percentile among SIC peers · 25/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 7.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1168Riva Construction Limited
84
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.

Employees9/15 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 30/04/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.5M

Current Liabilities

£206k

Fixed Assets

£653k

Debtors

£439

2avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.0M
Signed by 2024-05-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20257.39+£394k
202425.52-£80k
202326.16+£104k
20222.23+£132k
20214.05+£355k
20204.13-£110k
201912.72—

Derived from filed accounts. Not audited figures.