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Rivendale Estates Limited

04224682

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 9 outstanding charges (-10)

Details

BRUNEL HOUSE 11 THE PROMENADE, BRISTOL, BS8 3NG
Incorporated 29/05/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Merlynna Hawthorne

secretary · Since 29/05/2001

LEGAL MANAGER

BRITISH · ENGLAND · Age 62

Also on 6 other boards

Mrs Merlynna Hawthorne

director · Since 29/05/2001

LEGAL MANAGER

BRITISH · UNITED KINGDOM · Age 62

Mr Michael James Hawthorne

director · Since 29/05/2001

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 81

Also on 6 other boards

Persons with Significant Control

Mr Michael James Hawthorne

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 81

13, Belgrave Road, Bristol, BS8 2AA

Notified 06/04/2016

Merlynna Hawthorne

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 62

Brunel House, 11 The Promenade, Bristol, BS8 3NG

Notified 06/04/2016

Mr Dilipkumar Ramanbhai Patel

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 73

Brunel House, 11 The Promenade, Bristol, BS8 3NG

Notified 06/04/2016

Mr Nigel Farrell

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 76

16 Portland Square, Bristol, BS2 8SJ

Notified 06/04/2016

Charges9 outstanding

Charge
outstanding

LLOYDS TSB BANK PLC

Created 27/06/2013Registered 29/06/2013
Charge
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LLOYDS TSB BANK PLC

Created 11/06/2013Registered 13/06/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/12/2008Registered 17/12/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/07/2008Registered 05/07/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/05/2008Registered 31/05/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/07/2007Registered 11/08/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/08/2006Registered 12/08/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/10/2003Registered 20/10/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/09/2003Registered 27/09/2003

CompanyRankvs 8628+ SIC 68209 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8628Rivendale Estates Limited
82
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 31/03/2025

Net Worth

£4.1M

Balance sheet strength

Cash

£306k

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£565k

Current Liabilities

£525k

Fixed Assets

£4.3M

Debtors

£259k

Profit After Tax

£301k

4avg. employees

Tax at Year End

Corp tax£101k
Dividends paid£20k

Balance Sheet

Assets less current liabilities£4.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08+£281k
20240.61+£140k
20230.67+£198k
20221.33+£170k
20211.50+£113k
20201.59+£115k
20191.53+£1.8M
20171.42—

Derived from filed accounts. Not audited figures.