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Rivervale Minibus Limited

03723474

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT A1-A3 DOLPHIN ENTERPRISE CENTRE, SHOREHAM-BY-SEA, BN43 6QB
Incorporated 01/03/1999

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

77110
Renting and leasing of cars and light motor vehicles

Officers

Mr Neil Spencer Chapman

director · Since 13/02/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 13 other boards

Mr Vincent Alex Pemberton

director · Since 13/02/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 9 other boards

Persons with Significant Control

Rivervale Cars Limited

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

Rivervale House, 50 Victoria Road, Brighton, BN41 1XB

Reg: 04898201 · England · Limited Company

Notified 13/02/2024

Former PSCs

Mr Christopher James Maynard

Ceased 02/07/2022

Castle Vehicle Leasing Holdings Ltd

Ceased 13/02/2024

Ms Caroline Morfydd Maynard-Matthews

Ceased 30/09/2022

Charges1 outstanding

Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 11/04/2024Registered 17/04/2024

CompanyRankvs 252+ SIC 77110 peers
73

Financial strength92th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.81× · 16/20
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 strength23/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 31/12/2022

Net Worth

£392k

Balance sheet strength

Cash

£768k

Cash in the bank

Net Current Assets

£386k

Working capital

Current Assets

£865k

Current Liabilities

£478k

Fixed Assets

£5k

Debtors

£96k

9avg. employees

Tax at Year End

Corp tax£72k
VAT£24k

Director Loans(2020)

Directors owe company£78k

Balance Sheet

Assets less current liabilities£392k
Signed by Mr Neil Chapman 16 August 2023Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20221.81+£304k£478k
20211.30-£117k£833k
20201.40-£154k£747k
20192.19+£177k
20181.91

Derived from filed accounts. Not audited figures.