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Five Rivers State Limited

02696524

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

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 65

Also on 13 other boards

Mr Rajeev Kumar Devgan

director · Since 12/03/1992

BUSINESS MANAGER

BRITISH · ENGLAND · Age 65

Also on 13 other boards

Dr Sanjeev Kumar Devgan

director · Since 12/03/1992

ENGINEER

BRITISH · ENGLAND · Age 63

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 65

Glenton Hall, West Auckland, DL14 9PQ

Notified 06/04/2016

Dr Sanjeev Kumar Devgan

25–50% shares

British · England · Age 63

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

CompanyRankvs 1582+ SIC 47110 peers
66

Financial strength68th percentile among SIC peers · 17/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 6.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1582Five Rivers State Limited
76
How is this score calculated?
Financial strength17/25 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 31/03/2026

Net Worth

£25k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£52k

Current Liabilities

£8k

Debtors

£52k

4avg. employees

Director Loans

Company owes directors£2k

Balance Sheet

Assets less current liabilities£44k
Signed by R K Devgan 24/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20266.76-£9k
202511.23-£22k
202416.05-£24k
20232.78—

Derived from filed accounts. Not audited figures.