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Rivercrest Investments Limited

05094028

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

REFECTORY BARN, OLD JORDANS JORDANS LANE, BEACONSFIELD, HP9 2SW
Incorporated 05/04/2004

Compliance

Last accounts

31/10/2023

dormant

Next accounts due

31/10/2025

Overdue

Confirmation statement

Last: 05/04/2026

Due 19/04/2027

On track

Industry

68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Samuel Knapfield

director · Since 05/04/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 3 other boards

Mr. Pavlin Ivanov Ivanov

secretary · Since 01/09/2014

Persons with Significant Control

Mr Paul Samuel Knapfield

75–100% shares

British · United Kingdom · Age 77

Refectory Barn, Old Jordans, Jordans Lane, Beaconsfield, HP9 2SW

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

EFG PRIVATE BANK LIMITED

Created 05/10/2022Registered 06/10/2022
Charge
outstanding

MARINA MADDALENA KNAPFIELD

Created 21/04/2022Registered 06/05/2022
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/09/2016Registered 06/10/2016Satisfied 22/10/2022
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/09/2016Registered 06/10/2016Satisfied 22/10/2022
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/09/2016Registered 06/10/2016Satisfied 22/10/2022
Charge
satisfied

COUTTS & COMPANY

Created 05/11/2014Registered 08/11/2014Satisfied 05/10/2016
Charge
satisfied

COUTTS & COMPANY

Created 05/11/2014Registered 08/11/2014Satisfied 05/10/2016
charge
satisfied

ANGLO IRISH BANK CORPORATION LIMITED

Created 28/05/2010Registered 04/06/2010Satisfied 03/07/2013
charge
satisfied

BANTRY LIMITED

Created 28/09/2006Registered 29/09/2006Satisfied 07/06/2016
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 10/12/2004Registered 15/12/2004Satisfied 03/07/2013
charge
satisfied

BANTRY LIMITED

Created 10/12/2004Registered 15/12/2004Satisfied 28/05/2010

CompanyRankvs 8223+ SIC 68201 peers
30

Financial strength40th percentile among SIC peers · 10/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8223Rivercrest Investments Limited
40
How is this score calculated?
Financial strength10/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/10/2023

Net Worth

£100

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Prepared with Companies House