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Rivendale Construction Limited

04076022

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE BARN (UNIT 3) MANOR FARM OFFICE VILLAGE, FLEXFORD ROAD, SOUTHAMPTON, SO52 9DF
Incorporated 21/09/2000

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/09/2025

Due 05/10/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Jason Wilkinson

director · Since 21/09/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 13 other boards

Persons with Significant Control

Mrs Rebecca Eve Wilkinson

25–50% shares
25–50% votes

British · England · Age 59

The Barn (Unit 3), Manor Farm Office Village, Flexford Road, Southampton, SO52 9DF

Notified 30/04/2016

Mr Jason Wilkinson

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

British · England · Age 54

The Barn (Unit 3), Manor Farm Office Village, Flexford Road, Southampton, SO52 9DF

Notified 30/04/2016

Charges0 outstanding

Charge
satisfied

MSP CAPITAL LIMITED

Created 27/04/2016Registered 12/05/2016Satisfied 26/02/2018
Charge
satisfied

MSP CAPITAL LIMITED

Created 27/04/2016Registered 30/04/2016Satisfied 23/02/2018
Charge
satisfied

GOLDCREST FINANCE LIMITED

Created 29/04/2015Registered 29/04/2015Satisfied 26/02/2018
Charge
satisfied

GOLDCREST FINANCE LIMITED

Created 29/04/2015Registered 29/04/2015Satisfied 23/02/2018
Charge
satisfied

GOLDCREST FINANCE LIMITED

Created 15/08/2014Registered 20/08/2014Satisfied 23/02/2018
Charge
satisfied

GOLDCREST FINANCE LIMITED

Created 15/08/2014Registered 19/08/2014Satisfied 23/02/2018
Charge
satisfied

GOLDENTREE FINANCIAL SERVICES PLC

Created 29/07/2013Registered 31/07/2013Satisfied 19/05/2014
Charge
satisfied

GOLDENTREE FINANCIAL SERVICES PLC

Created 29/07/2013Registered 29/07/2013Satisfied 19/05/2014
Charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 01/07/2013Registered 10/07/2013Satisfied 06/07/2018
charge
satisfied

HSBC BANK PLC

Created 31/10/2008Registered 11/11/2008Satisfied 09/02/2013
charge
satisfied

HSBC BANK PLC

Created 16/09/2008Registered 18/09/2008Satisfied 09/02/2013
charge
satisfied

HSBC BANK PLC

Created 20/08/2008Registered 28/08/2008Satisfied 06/02/2014
charge
satisfied

BANK OF SCOTLAND PLC

Created 29/02/2008Registered 18/03/2008Satisfied 09/02/2013
charge
satisfied

BANK OF SCOTLAND PLC

Created 23/11/2007Registered 01/12/2007Satisfied 09/02/2013
charge
satisfied

BANK OF SCOTLAND PLC

Created 08/10/2007Registered 13/10/2007Satisfied 09/02/2013
charge
satisfied

HSBC BANK PLC

Created 14/12/2004Registered 31/12/2004Satisfied 05/04/2008
charge
satisfied

HSBC BANK PLC

Created 10/11/2004Registered 19/11/2004Satisfied 05/04/2008
charge
satisfied

HSBC BANK PLC

Created 22/10/2004Registered 23/10/2004Satisfied 05/04/2008
charge
satisfied

HSBC BANK PLC

Created 20/08/2004Registered 25/08/2004Satisfied 05/04/2008
charge
satisfied

HSBC BANK PLC

Created 23/04/2004Registered 27/04/2004Satisfied 05/04/2008
charge
satisfied

HSBC BANK PLC

Created 11/07/2003Registered 18/07/2003Satisfied 05/04/2008
charge
satisfied

HSBC BANK PLC

Created 11/07/2003Registered 16/07/2003Satisfied 05/04/2008

CompanyRankvs 49388+ SIC 41202 peers
40

Financial strength6th percentile among SIC peers · 2/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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49388Rivendale Construction Limited
36
How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

-£38k

Balance sheet strength

Cash

£94

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£42k

Current Liabilities

£67k

Debtors

£42k

0avg. employees-1

Balance Sheet

Assets less current liabilities-£25k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63—
20240.02—
20230.01—
20220.01-£11
20210.01+£1k
2020-0.00-£120
2019-0.00—

Derived from filed accounts. Not audited figures.