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Rivergreen Developments Limited

02731058

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

THE FARM HOUSE & BYRE, AYKLEY HEADS, DH1 5AN
Incorporated 14/07/1992

Compliance

Last accounts

31/10/2024

full

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

On track

Industry

41100
Development of building projects
43999
Specialised construction activities
71129
Other engineering activities

Officers

Mr Peter Haswell Candler

director · Since 20/11/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 10 other boards

Mr Philip Anthony Ganley

director · Since 20/11/1992

PROPERTY DEVELOPER

ENGLISH · ENGLAND · Age 70

Also on 6 other boards

Jeana Cobangbang Candler

secretary · Since 12/03/2008

BRITISH

Mr Michael Ian Candler

director · Since 05/03/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 3 other boards

Persons with Significant Control

Rivergreen Limited

75–100% shares
75–100% votes

The Farm House & Byre, Aykley Heads Farm, Aykley Heads, DH1 5AN

Reg: 3079268 · England · Private Company Limited By Shares

Notified 06/04/2016

Charges3 outstanding

Charge
satisfied

ATOM BANK PLC

Created 22/05/2018Registered 04/06/2018Satisfied 19/04/2024
Charge
satisfied

HSBC BANK PLC

Created 24/12/2014Registered 29/12/2014Satisfied 23/02/2018
charge
outstanding

ALAN CANDLER

Created 18/03/2013Registered 19/03/2013
charge
outstanding

TONY GARRETT AND JILL GARRETT

Created 18/03/2013Registered 19/03/2013
charge
satisfied

HSBC BANK PLC

Created 08/07/2008Registered 16/07/2008Satisfied 21/06/2013
charge
satisfied

HSBC BANK PLC

Created 08/07/2008Registered 16/07/2008Satisfied 21/06/2013
charge
satisfied

HSBC BANK PLC

Created 06/03/2007Registered 14/03/2007Satisfied 23/02/2018
charge
satisfied

HSBC BANK PLC

Created 10/06/2004Registered 11/06/2004Satisfied 09/08/2005
charge
satisfied

HSBC BANK PLC

Created 30/04/2004Registered 17/05/2004Satisfied 09/09/2014
charge
outstanding

NORTHUMBRIAN WATER LIMITED

Created 05/11/2002Registered 14/11/2002
charge
satisfied

HSBC BANK PLC

Created 24/10/2002Registered 30/10/2002Satisfied 26/02/2018
charge
satisfied

HSBC BANK PLC

Created 24/10/2002Registered 30/10/2002Satisfied 04/05/2004
charge
satisfied

BRADFORD & BINGLEY BUILDING SOCIETY

Created 21/07/2000Registered 26/07/2000Satisfied 21/09/2002
charge
satisfied

HSBC BANK PLC

Created 14/06/2000Registered 23/06/2000Satisfied 09/09/2014
charge
satisfied

BRADFORD & BINGLEY BUILDING SOCIETY

Created 04/11/1999Registered 12/11/1999Satisfied 21/09/2002
charge
satisfied

MIDLAND BANK PLC

Created 15/10/1998Registered 23/10/1998Satisfied 09/09/2014
charge
satisfied

CHARLES DAVID HARLE · PETER JAMES HARLE · RICHARD WILLIAM HARLE · JOHN ROBERT HARLE

Created 16/09/1998Registered 18/09/1998Satisfied 21/09/2002
charge
satisfied

BRADFORD & BINGLEY BUILDING SOCIETY

Created 26/06/1998Registered 03/07/1998Satisfied 21/09/2002
charge
satisfied

NORTHUMBRIAN WATER LIMITED

Created 12/01/1998Registered 22/01/1998Satisfied 30/05/1998
charge
satisfied

MIDLAND BANK PLC

Created 12/01/1998Registered 22/01/1998Satisfied 09/09/2014
charge
satisfied

MIDLAND BANK PLC

Created 10/06/1997Registered 12/06/1997Satisfied 17/09/1998
charge
satisfied

MIDLAND BANK PLC

Created 10/06/1997Registered 12/06/1997Satisfied 12/11/2014
charge
satisfied

MIDLAND BANK PLC

Created 10/06/1997Registered 12/06/1997Satisfied 26/02/2018
charge
satisfied

NORTHUMBRIAN WATER LIMITED

Created 12/05/1997Registered 20/05/1997Satisfied 05/12/1997
charge
satisfied

BRADFORD & BINGLEY BUILDING SOCIETY

Created 10/01/1997Registered 22/01/1997Satisfied 21/09/2002
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/01/1996Registered 26/01/1996Satisfied 17/09/1998
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/03/1995Registered 10/03/1995Satisfied 05/12/1997

CompanyRankvs 44793+ SIC 41100 peers
25

Financial strength1th percentile among SIC peers · 0/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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44793Rivergreen Developments Limited
45
How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/10/2024

Net Worth

-£778k

Balance sheet strength

Cash

£3k

Cash in the bank

Profit Before Tax

£69k

Bottom line earnings

Net Current Assets

-£1.7M

Working capital

Current Assets

£4k

Current Liabilities

£1.7M

Fixed Assets

£912k

Debtors

£893

Cost of Sales

£0

Admin Expenses

£26k

Profit After Tax

£69k

3avg. employees+3

People Costs(2023)

Wages & salaries£229k
NI contributions£46k

Balance Sheet

Bank loans & overdrafts£0
Assets less current liabilities-£778k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£69k
20230.07-£643k
20220.33+£67k
20200.61-£3.1M
20191.45—

Derived from filed accounts. Not audited figures.