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Rivercrest Enterprises Limited

03366805

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

LANGLEY HOUSE, BOREHAMWOOD, WD6 4RT
Incorporated 07/05/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mr Terence Hartley Phillips

director · Since 02/06/1997

MANAGER

BRITISH · ENGLAND · Age 79

Also on 1 other board

Mrs Sylvia Rita Phillips

secretary · Since 07/12/1999

SALES

BRITISH · ENGLAND · Age 76

Also on 2 other boards

Mr Theodore Alexander Phillips

director · Since 01/05/2002

SALES

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Theodore Alexander Phillips

25–50% shares
25–50% votes
Appoint directors

British · England · Age 48

Old Forge, Marks Hall Lane, Dunmow, CM6 1RS

Notified 30/06/2016

Mr Terence Hartley Phillips

25–50% shares
25–50% votes
Appoint directors

British · England · Age 79

Wood House, Wood End, Ongar, CM5 0NU

Notified 30/06/2016

Mrs Sylvia Rita Phillips

25–50% shares
25–50% votes
Appoint directors

British · England · Age 76

Wood House, Wood End, Ongar, CM5 0NU

Notified 30/06/2016

CompanyRankvs 2745+ SIC 56290 peers
71

Financial strength89th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£58k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£103k

Working capital

Current Assets

£140k

Current Liabilities

£242k

Fixed Assets

£205k

7avg. employees

Balance Sheet

Assets less current liabilities£102k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58+£5k
20240.59+£27k
20230.51+£15k
20220.50-£4k
20210.48-£2k
20200.48-£3k
20190.63—

Derived from filed accounts. Not audited figures.