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Rivergreen Limited

03079268

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
62 / 100

Some Concerns

20/30
Filing
10/30
Financial
32/40
Risk
  • Confirmation statement overdue (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

The Farm House & Byre, Aykley Heads Farm, Aykley Heads, DH1 5AN
Incorporated 12/07/1995

Previously known as

Homegrange Limited · until 03/10/1995

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

30/07/2027

On track

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

Overdue

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Philip Anthony Ganley

director · Since 03/08/1995

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 70

Also on 6 other boards

Mr Peter Haswell Candler

director · Since 03/08/1995

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 10 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

Peter Haswell Candler

director · Since 03/08/1995

British · United Kingdom · Age 72

Philip Anthony Ganley

director · Since 03/08/1995

English · England · Age 70

Jeana Cobangbang Candler

secretary · Since 12/03/2008

British

Michael Ian Candler

director · Since 05/03/2020

British · United Kingdom · Age 39

Former

Lesley Joyce Graeme

nominee director · Resigned 03/08/1995

Dorothy May Graeme

nominee secretary · Resigned 03/08/1995

Peter Haswell Candler

secretary · Resigned 06/05/2000

Joanne Johnson

secretary · Resigned 21/12/2001

Leigh Margaret Mcintosh

secretary · Resigned 12/03/2008

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

NEWCASTLE BUILDING SOCIETY

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

UNIVERSAL BUILDING SOCIETY

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

UNIVERSAL BULDING SOCIETY

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

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

Change History

status → active
2026-07-21

Active

type → ltd
2026-07-21

Private Limited Company

address line1 → The Farm House & Byre
2026-07-21

THE FARM HOUSE & BYRE

post town → Aykley Heads
2026-07-21

AYKLEY HEADS

CompanyRankvs 38714+ SIC 68209 peers
57

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 221.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceOne filing overdue · 5/15
Outstanding charges -10
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10Webb & Son (Combs)Limited
90
38714Rivergreen Limited
67
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 compliance5/15 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 31/10/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.2M

Current Liabilities

£10k

Fixed Assets

£203k

Debtors

£1.1M

0avg. employees

Balance Sheet

Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025221.78+£90k
2024245.41-£25k
2023229.41—

Derived from filed accounts. Not audited figures.