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Five Rivers State Limited

02696524

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

GLENTON HALL, WEST AUCKLAND, DL14 9PQ
Incorporated 12/03/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Rajeev Kumar Devgan

secretary · Since 12/03/1992

ENGINEER

BRITISH · ENGLAND · Age 64

Also on 13 other boards

Mr Rajeev Kumar Devgan

director · Since 12/03/1992

BUSINESS MANAGER

BRITISH · ENGLAND · Age 64

Also on 13 other boards

Dr Sanjeev Kumar Devgan

director · Since 12/03/1992

ENGINEER

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Aradhana Devgan

director · Since 24/02/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Seema Devgan

director · Since 24/02/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr Rajeev Kumar Devgan

25–50% shares

British · England · Age 64

Glenton Hall, West Auckland, DL14 9PQ

Notified 06/04/2016

Dr Sanjeev Kumar Devgan

25–50% shares

British · England · Age 62

1, Stobarts Court, Bishop Auckland, DL14 0TE

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 07/01/2015Registered 16/01/2015
charge
satisfied

CLYDESDALE BANK PLC

Created 28/08/2007Registered 29/08/2007Satisfied 17/08/2019
charge
satisfied

YORKSHIRE BANK PLC

Created 01/04/1999Registered 16/04/1999Satisfied 05/11/2005
charge
satisfied

YORKSHIRE BANK PLC

Created 31/01/1997Registered 07/02/1997Satisfied 09/12/1999
charge
satisfied

YORKSHIRE BANK PLC

Created 01/04/1996Registered 16/04/1996Satisfied 10/11/2005
charge
satisfied

UNIVERSAL BUILDING SOCIETY

Created 31/01/1992Registered 02/03/1994Satisfied 09/12/1999

CompanyRankvs 1407+ SIC 47110 peers
67

Financial strength73th percentile among SIC peers · 18/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 11.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1407Five Rivers State Limited
77
How is this score calculated?
Financial strength18/25 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 31/03/2025

Net Worth

£33k

Balance sheet strength

Cash

£22

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£65k

Current Liabilities

£6k

Debtors

£65k

4avg. employees

Tax at Year End(2021)

Corp tax£19k

Director Loans(2024)

Company owes directors£55k

Balance Sheet

Assets less current liabilities£59k
Signed by R K Devgan 27/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202511.23-£22k
202416.05-£24k
20232.78+£248k
20211.04+£176k
20190.24—

Derived from filed accounts. Not audited figures.