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Rivermill Limited

04802520

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

45 ROWDELL ROAD, NORTHOLT, UB5 6AG
Incorporated 18/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46170
Agents involved in the sale of food, beverages and tobacco

Officers

Mr Chandresh Patel

director · Since 14/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 10 other boards

Mr Jitendrakumar Maganbhai Patel

director · Since 14/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 33 other boards

Mr Priam Jitendra Patel

director · Since 06/11/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 10 other boards

Persons with Significant Control

Empire Bespoke Foods Limited

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

45, Rowdell Road, Northolt, UB5 6AG

Reg: 03417562 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 14/11/2019

Former PSCs

Mr Russell White

Ceased 14/11/2019

Mr Andrew Wayne Chesters

Ceased 14/11/2019

Charges0 outstanding

Charge
satisfied

HANDELSBANKEN PLC

Created 05/12/2019Registered 05/12/2019Satisfied 02/10/2024
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 29/11/2013Registered 29/11/2013Satisfied 30/01/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/03/2009Registered 06/03/2009Satisfied 09/10/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 07/10/2004Registered 16/10/2004Satisfied 23/05/2009

CompanyRankvs 4570+ SIC 46170 peers
75

Financial strength78th percentile among SIC peers · 20/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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457Rivermill Limited
75
How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 30/09/2023

Net Worth

£30k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£517k

Current Liabilities

£488k

Fixed Assets

£1k

Debtors

£463k

Profit After Tax

£177k

5avg. employees

Tax at Year End

Corp tax£28k
Dividends paid-£3.2M

Balance Sheet

Assets less current liabilities£30k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20231.06-£3.1M
20226.61+£177k
20215.62+£1.4M
20192.48—
20181.97—

Derived from filed accounts. Not audited figures.