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River House Estates Limited

04213483

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

MOORLANDS FARM, DEVON, EX22 7SH
Incorporated 10/05/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Simon Alan Bentley-Jones

director · Since 10/05/2001

RESTORATION OF PROPERTY

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mrs Marcia Karen Patricia Bentley-Jones

secretary · Since 27/03/2006

RESTORATION OF PROPERTY

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mrs Marcia Karen Patricia Bentley-Jones

director · Since 27/03/2006

RESTORATION OF PROPERTY

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Persons with Significant Control

Mr Simon Bentley-Jones

25–50% shares

British · England · Age 62

Moorlands Farm, Bradworthy, EX22 7SH

Notified 06/04/2016

Mrs Marcia Karen Patricia Bentley-Jones

25–50% shares

British · England · Age 60

Moorlands Farm, Bradworthy, EX22 7SH

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/08/2004Registered 26/08/2004Satisfied 31/07/2012
charge
satisfied

BRITTANNIC MONEY PLC

Created 05/12/2002Registered 12/12/2002Satisfied 15/07/2005
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 07/11/2002Registered 19/11/2002Satisfied 26/08/2004

CompanyRankvs 34858+ SIC 41100 peers
56

Financial strength30th percentile among SIC peers · 8/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.65× · 16/20
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 strength8/25 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.

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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£2

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£130k

Working capital

Current Assets

£329k

Current Liabilities

£199k

Fixed Assets

£509

0avg. employees-2

Balance Sheet

Assets less current liabilities£131k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.65
20241.58
20231.58
20221.54
20211.69
20191.67
20181.85

Derived from filed accounts. Not audited figures.