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Rivergate Properties Limited

03279082

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

HYDE HOUSE THE HYDE, LONDON, NW9 6LA
Incorporated 15/11/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Amanda Susan Meisel

secretary · Since 15/11/1996

BRITISH

Also on 8 other boards

Mr Andrew Martin Meisel

director · Since 15/11/1996

FINANCIAL ADVISER

BRITISH · UNITED KINGDOM · Age 63

Also on 8 other boards

Persons with Significant Control

Rivergate Holdings Ltd

75–100% shares

Fairchild House, Redbourne Avenue, London, N3 2BJ

Reg: 05590616 · Cardiff Registry · Limited Company

Notified 06/04/2016

Charges5 outstanding

Charge
satisfied

BANK OF SCOTLAND PLC

Created 07/03/2022Registered 08/03/2022Satisfied 30/11/2022
Charge
satisfied

BANK OF SCOTLAND PLC

Created 02/12/2021Registered 10/12/2021Satisfied 24/10/2022
Charge
satisfied

BANK OF SCOTLAND PLC

Created 13/03/2014Registered 14/03/2014Satisfied 28/08/2019
Charge
satisfied

BANK OF SCOTLAND PLC

Created 13/03/2014Registered 14/03/2014Satisfied 30/12/2022
Charge
satisfied

BANK OF SCOTLAND PLC

Created 13/03/2014Registered 14/03/2014Satisfied 30/12/2022
Charge
satisfied

BANK OF SCOTLAND PLC

Created 13/03/2014Registered 14/03/2014Satisfied 31/12/2021
Charge
satisfied

BANK OF SCOTLAND PLC

Created 13/03/2014Registered 14/03/2014Satisfied 30/12/2022
Charge
satisfied

BANK OF SCOTLAND PLC

Created 04/03/2014Registered 07/03/2014Satisfied 30/12/2022
charge
outstanding

AMANDA SUSAN MEISEL · ANDREW MARTIN MEISEL

Created 05/09/1997Registered 20/09/1997
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 05/09/1997Registered 13/09/1997
charge
outstanding

ANDREW MARTIN MEISEL · AMANDA SUSAN MEISEL

Created 22/05/1997Registered 11/06/1997
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 22/05/1997Registered 24/05/1997
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 22/05/1997Registered 24/05/1997
charge
satisfied

ANDREW MARTIN MEISEL AND AMANDA SUSAN MEISEL

Created 28/11/1996Registered 17/12/1996Satisfied 30/05/1997

CompanyRankvs 15543+ SIC 68209 peers
67

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 28.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15543Rivergate Properties 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 31/08/2024

Net Worth

£2.9M

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.2M

Current Liabilities

£77k

Fixed Assets

£1.2M

Debtors

£2.2M

0avg. employees

Tax at Year End

Corp tax£15k

Balance Sheet

Assets less current liabilities£3.2M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202428.17+£51k
20235.72+£70k
20220.60+£684k
20210.47+£524k
20200.03-£47k
20190.09-£649k
20180.41—

Derived from filed accounts. Not audited figures.