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Rivergate Developments Ltd

05903070

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O CARRHILL ROAD, ASHTON-UNDER-LYNE, OL5 0SE
Incorporated 11/08/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Elizabeth Mary Cousins

secretary · Since 12/08/2006

NURSERY MANAGER

BRITISH · UNITED KINGDOM · Age 47

Mrs Elizabeth Mary Cousins

director · Since 12/08/2006

NURSERY MANAGER

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Mr Jonathan Charles Cousins

director · Since 12/08/2006

SURVEYOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Persons with Significant Control

Mr Jonathan Charles Cousins

25–50% shares
25–50% votes

British · England · Age 50

Capital House, 272 Manchester Road, Manchester, M43 6PW

Notified 06/04/2016

Mrs Elizabeth Mary Cousins

25–50% shares
25–50% votes

British · England · Age 47

Capital House, 272 Manchester Road, Manchester, M43 6PW

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 21/04/2015Registered 28/04/2015
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 02/09/2014Registered 04/09/2014

CompanyRankvs 16781+ SIC 41100 peers
55

Financial strength70th percentile among SIC peers · 18/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 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.

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 29/12/2024

Net Worth

£27k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£132k

Working capital

Current Assets

£102k

Current Liabilities

£234k

Fixed Assets

£186k

10avg. employees-2

Balance Sheet

Assets less current liabilities£55k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.44-£5k
20230.45+£892
20220.49-£3k
20210.75

Derived from filed accounts. Not audited figures.