Back to search

Riversbeck Properties Limited

02790564

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

FOFRAME HOUSE, LONDON, NW4 2EF
Incorporated 16/02/1993

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Irvine Sidney Jay

director · Since 03/03/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 70 other boards

Mr David Jay

director · Since 17/03/1993

PROPERTY INVESTOR

BRITISH · ENGLAND · Age 67

Also on 295 other boards

Mr David Jay

secretary · Since 20/12/1993

BRITISH · ENGLAND · Age 67

Also on 295 other boards

Mr Philip Jay

director · Since 20/12/1993

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 104 other boards

Persons with Significant Control

Mr David Jay

Significant control

British · England · Age 67

Foframe House, London, NW4 2EF

Notified 06/04/2016

Mr Irvine Sidney Jay

Significant control

British · England · Age 66

Foframe House, London, NW4 2EF

Notified 06/04/2016

Mr Philip Jay

Significant control

British · England · Age 70

Foframe House, London, NW4 2EF

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

UNITY TRUST BANK PLC

Created 17/12/2019Registered 18/12/2019
Charge
outstanding

UNITY TRUST BANK PLC

Created 17/12/2019Registered 18/12/2019
Charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 27/04/2015Registered 05/05/2015Satisfied 19/10/2019
Charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 27/04/2015Registered 05/05/2015Satisfied 19/10/2019
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 22/05/2012Registered 24/05/2012Satisfied 19/10/2019
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 29/11/1999Registered 11/12/1999Satisfied 17/10/2019
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 29/11/1999Registered 11/12/1999Satisfied 17/10/2019
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 17/07/1998Registered 31/07/1998Satisfied 17/10/2019
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 17/07/1998Registered 31/07/1998Satisfied 17/10/2019
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 17/07/1998Registered 21/07/1998Satisfied 29/10/2019
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 24/12/1997Registered 19/01/1998Satisfied 19/10/2019
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 24/12/1997Registered 19/01/1998Satisfied 19/10/2019
charge
satisfied

NORTHERN ROCK BUILDING SOCIETY

Created 21/09/1995Registered 28/09/1995Satisfied 21/01/1998
charge
satisfied

NORTHERN ROCK BUILDING SOCIETY

Created 20/09/1995Registered 28/09/1995Satisfied 21/01/1998
charge
satisfied

NORTH OF ENGLAND BUILDING SOCIETY

Created 08/04/1993Registered 21/04/1993Satisfied 21/01/1998
charge
satisfied

NORTH OF ENGLAND BUILDING SOCIETY

Created 08/04/1993Registered 21/04/1993Satisfied 21/01/1998
charge
satisfied

NORTH OF ENGLAND BUILDING SOCIETY

Created 05/04/1993Registered 08/04/1993Satisfied 21/01/1998

CompanyRankvs 34789+ SIC 68100 peers
48

Financial strength93th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
34789Riversbeck Properties Limited
58
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£535k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£540k

Current Liabilities

£1.9M

Debtors

£522k

0avg. employees

Tax at Year End

Corp tax£59k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.28+£84k
20230.28+£100k
20220.26+£160k
20210.20+£128k
20200.16+£87k
20190.15—
20180.00—

Derived from filed accounts. Not audited figures.