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Rivers Building & Design Ltd

07038921

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

C/O AYLING WARE LTD, 48, ASHFORD, TW15 1UJ
Incorporated 13/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Ian David Rivers

director · Since 13/10/2009

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Mrs Liza Rivers

director · Since 01/11/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Mr Ian David Rivers

50–75% shares
50–75% votes

British · England · Age 57

C/O Ayling Ware Ltd, 48, Spelthorne Lane, Ashford, TW15 1UJ

Notified 01/09/2016

Mrs Liza Rivers

25–50% shares
25–50% votes

British · United Kingdom · Age 48

C/O Ayling Ware Ltd, 48, Spelthorne Lane, Ashford, TW15 1UJ

Notified 01/09/2016

Charges4 outstanding

Charge
outstanding

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CompanyRankvs 470+ SIC 99999 peers
75

Financial strength98th percentile among SIC peers · 25/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 7.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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470Rivers Building & Design Ltd
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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.

Employees10/15 pts

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

Liquidity20/20 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 31/10/2024

Net Worth

£326k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£323k

Working capital

Current Assets

£372k

Current Liabilities

£50k

Fixed Assets

£6k

0avg. employees-2

Tax at Year End(2022)

Corp tax£206

Balance Sheet

Assets less current liabilities£329k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20247.49-£3k
20231.98+£857
20222.07-£9k
20212.52-£89k
20202.34-£10k
20193.20+£276k
20183.36—

Derived from filed accounts. Not audited figures.