Back to search

Rivergreen Limited

03079268

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

THE FARM HOUSE & BYRE, AYKLEY HEADS, DH1 5AN
Incorporated 12/07/1995

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Peter Haswell Candler

director · Since 03/08/1995

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 10 other boards

Mr Philip Anthony Ganley

director · Since 03/08/1995

COMPANY DIRECTOR

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

Mr Peter Haswell Candler

25–50% shares
25–50% votes

British · England · Age 72

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

Notified 06/04/2016

Mr Philip Anthony Ganley

25–50% shares
25–50% votes

British · England · Age 70

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

Notified 06/04/2016

Charges4 outstanding

Charge
satisfied

PETER HASWELL CANDLER · JEANA COBANGBANG CANDLER

Created 09/09/2020Registered 17/09/2020Satisfied 16/06/2022
Charge
outstanding

INVESTACC PENSION TRUSTEES LIMITED · PETER HASWELL CANDLER · PHILIP ANTONY GANLEY · ANTHONY ALBERT GARRETT

Created 22/02/2019Registered 27/02/2019
charge
satisfied

HSBC BANK PLC

Created 16/09/2010Registered 20/09/2010Satisfied 23/02/2018
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 06/12/2007Registered 15/12/2007Satisfied 16/06/2022
charge
outstanding

UNIVERSAL BUILDING SOCIETY

Created 02/10/2006Registered 13/10/2006
charge
outstanding

UNIVERSAL BUILDING SOCIETY · UNIVERSAL BUILDING SOCIETY

Created 02/10/2006Registered 13/10/2006
charge
satisfied

UNIVERSAL BUILDING SOCIETY

Created 02/10/2006Registered 13/10/2006Satisfied 16/06/2022
charge
satisfied

UNIVERSAL BUILDING SOCIETY

Created 02/10/2006Registered 13/10/2006Satisfied 16/06/2022
charge
outstanding

UNIVERSAL BULDING SOCIETY

Created 02/10/2006Registered 13/10/2006
charge
satisfied

UNIVERSAL BUILDING SOCIETY

Created 02/10/2006Registered 13/10/2006Satisfied 16/06/2022
charge
satisfied

BRADFORD & BINGLEY PLC

Created 01/03/2006Registered 10/03/2006Satisfied 18/07/2012
charge
satisfied

BRADFORD & BINGLEY PLC

Created 13/06/2005Registered 22/06/2005Satisfied 18/07/2012
charge
satisfied

HSBC BANK PLC

Created 31/03/2005Registered 05/04/2005Satisfied 23/02/2018
charge
satisfied

BRADFORD & BINGLEY PLC

Created 29/11/2001Registered 14/12/2001Satisfied 18/07/2012
charge
satisfied

BRADFORD & BINGLEY PLC

Created 29/11/2001Registered 14/12/2001Satisfied 18/07/2012
charge
satisfied

BRADFORD & BINGLEY PLC

Created 29/11/2001Registered 14/12/2001Satisfied 18/07/2012
charge
satisfied

BRADFORD & BINGLEY PLC

Created 29/11/2001Registered 14/12/2001Satisfied 18/07/2012
charge
satisfied

HSBC BANK PLC

Created 29/11/2001Registered 11/12/2001Satisfied 23/02/2018

CompanyRankvs 15485+ SIC 68209 peers
67

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 245.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
15485Rivergreen Limited
77
How is this score calculated?
Financial strength24/25 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.

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 31/10/2024

Net Worth

£2.3M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.1M

Current Liabilities

£9k

Fixed Assets

£203k

Debtors

£1.1M

0avg. employees

Tax at Year End(2020)

Dividends paid-£37k

People Costs(2020)

Wages & salaries£260k
NI contributions£36k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024245.41-£25k
2023229.41-£789k
2022277.14+£38k
20201.34-£2.8M
20195.57—

Derived from filed accounts. Not audited figures.