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Ribeye Ltd.

03626994

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

4 THE BIGHT BOATYARD, DARTMOUTH, TQ6 9BU
Incorporated 04/09/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

30120
Building of pleasure and sporting boats

Officers

Peta Georgina Chivers

director · Since 04/09/1998

SECRETARY

BRITISH · UNITED KINGDOM · Age 73

Also on 13 other boards

Mr Charles Victor Chivers

director · Since 04/09/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 5 other boards

Peta Georgina Chivers

secretary · Since 04/09/1998

SECRETARY

BRITISH · UNITED KINGDOM · Age 73

Also on 13 other boards

Mr James Stuart Burroughs

director · Since 01/07/2014

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Miss Ella Clare Chivers

director · Since 01/07/2014

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Daniel Philip Chivers

director · Since 11/01/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Mr Ross Michael Chivers

director · Since 11/01/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Persons with Significant Control

I C Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Ribeye Limited, Collingwood Road, Dartmouth, TQ6 9JY

Reg: 05626531 · England And Wales · Limited

Notified 03/09/2016

Charges3 outstanding

charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 27/01/2005Registered 29/01/2005Satisfied 26/04/2007
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 14/01/2003Registered 17/01/2003Satisfied 22/09/2004
charge
outstanding

LLOYDS TSB BANK PLC

Created 15/05/2001Registered 23/05/2001
charge
outstanding

LLOYDS TSB BANK PLC

Created 15/05/2001Registered 23/05/2001
charge
outstanding

LLOYDS TSB BANK PLC

Created 15/05/2001Registered 23/05/2001

CompanyRankvs 33+ SIC 30120 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.45× · 12/20
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.

Employees15/15 pts

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

Liquidity12/20 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 30/09/2022

Net Worth

£3.5M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£8.1M

Current Liabilities

£5.6M

Fixed Assets

£2.7M

Debtors

£1.8M

57avg. employees+22

Balance Sheet

Assets less current liabilities£5.2M
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20221.45+£2.0M
20191.48

Derived from filed accounts. Not audited figures.