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Rivercrest Management Limited

03366793

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

REFECTORY BARN OLD JORDANS JORDANS LANE, BEACONSFIELD, HP9 2SW
Incorporated 07/05/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Marina Maddalena Knapfield

secretary · Since 07/05/1997

BRITISH

Also on 2 other boards

Mr Paul Samuel Knapfield

director · Since 07/05/1997

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 3 other boards

Persons with Significant Control

Mr Paul Samuel Knapfield

75–100% shares

British · United Kingdom · Age 77

Refectory Barn Old Jordans, Jordans Lane, Beaconsfield, HP9 2SW

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

EFG PRIVATE BANK LIMITED

Created 05/03/2026Registered 19/03/2026
Charge
outstanding

EFG PRIVATE BANK LIMITED

Created 05/03/2026Registered 16/03/2026
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/06/2016Registered 19/06/2016Satisfied 21/03/2024
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/06/2016Registered 19/06/2016Satisfied 21/03/2024
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/06/2016Registered 08/06/2016Satisfied 21/03/2024
charge
satisfied

MUSTOES LIMITED

Created 12/01/2007Registered 26/01/2007Satisfied 06/06/2016
charge
satisfied

BRISTOL & WEST PLC

Created 27/11/2000Registered 09/12/2000Satisfied 06/06/2016
charge
satisfied

BRISTOL & WEST PLC

Created 27/11/2000Registered 09/12/2000Satisfied 06/06/2016
charge
satisfied

BRISTOL & WEST PLC

Created 27/11/2000Registered 09/12/2000Satisfied 06/06/2016
charge
satisfied

BARCLAYS BANK PLC

Created 20/04/2000Registered 02/05/2000Satisfied 08/12/2000
charge
satisfied

KARDES ESTATES LIMITED

Created 01/07/1997Registered 09/07/1997Satisfied 06/06/2016
charge
satisfied

BARCLAYS BANK PLC

Created 01/07/1997Registered 09/07/1997Satisfied 06/06/2016
charge
satisfied

BARCLAYS BANK PLC

Created 25/06/1997Registered 01/07/1997Satisfied 06/06/2016

CompanyRankvs 2347+ SIC 68100 peers
74

Financial strength98th percentile among SIC peers · 25/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees9/15 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 31/10/2023

Net Worth

£3.2M

Balance sheet strength

Cash

£7.7M

Cash in the bank

Net Current Assets

£7.6M

Working capital

Current Assets

£13.6M

Current Liabilities

£6.0M

Fixed Assets

£64k

Debtors

£4.3M

1avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£7.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20232.27+£82k
20221.53-£54k
20211.59+£113k
202030.15+£148k
201916.91+£143k
201814.97

Derived from filed accounts. Not audited figures.