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Five Rivers Eco Homes Limited

04337240

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

CASTLE WORKS CASTLE ROAD, WILTSHIRE, SP1 3RX
Incorporated 10/12/2001

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 10/12/2025

Due 24/12/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Anthony Vaughan

director · Since 14/12/2001

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 64

Mr Andrew Hillyer Scott

director · Since 10/01/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 10 other boards

Mr Andrew Edward Cowen

director · Since 26/04/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 7 other boards

Lord Jonathan Peter Marland Of Odstock

director · Since 29/06/2020

BUSINESSMAN

BRITISH · ENGLAND · Age 70

Also on 7 other boards

Persons with Significant Control

Lord Jonathan Peter Marland

25–50% shares
25–50% votes

British · England · Age 70

Castle Works Castle Road, Wiltshire, SP1 3RX

Notified 06/04/2016

Mr Mark Anthony Vaughan

Significant control

British · England · Age 64

Castle Works Castle Road, Wiltshire, SP1 3RX

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 08/07/2002Registered 17/07/2002Satisfied 25/03/2022

CompanyRankvs 12342+ SIC 68100 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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12342Five Rivers Eco Homes Limited
71
How is this score calculated?
Financial strength24/25 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.

Liquidity2/20 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 31/12/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£17k

Current Liabilities

£51k

Debtors

£3k

4avg. employees+4

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.33-£14k
20230.57—

Derived from filed accounts. Not audited figures.