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Rivergate Property Limited

09961652

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

JUBILEE COTTAGE VICARAGE ROAD, TOTNES, TQ9 7AY
Incorporated 20/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation
68100
Buying and selling of own real estate

Officers

Ms Jayne Angela Watson

director · Since 20/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Ms Jayne Angela Watson

75–100% shares
75–100% votes

British · England · Age 63

Jubilee Cottage, Vicarage Road, Totnes, TQ9 7AY

Notified 30/06/2016

Charges4 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 27/10/2022Registered 28/10/2022
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 30/09/2022Registered 04/10/2022
Charge
satisfied

NICHOLAS MARTIN FINDLAY AND RUTH CHRISTINE FINDLAY

Created 08/10/2021Registered 08/10/2021Satisfied 07/09/2022
Charge
outstanding

ONESAVINGS BANK PLC

Created 13/08/2020Registered 13/08/2020
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 27/04/2018Registered 09/05/2018Satisfied 04/10/2022
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 25/04/2018Registered 09/05/2018Satisfied 28/10/2022
Charge
satisfied

PARAGON MORTGAGES (2010) LIMITED · PARAGON BANK PLC

Created 22/12/2017Registered 02/01/2018Satisfied 31/08/2022
Charge
outstanding

PARAGON BANK PLC

Created 22/12/2017Registered 02/01/2018
Charge
satisfied

PARAGON MORTGAGES (2010) LTD

Created 04/05/2016Registered 05/05/2016Satisfied 31/08/2022
Charge
satisfied

PARAGON MORTGAGES (2010) LIMITED

Created 04/05/2016Registered 05/05/2016Satisfied 31/08/2022

CompanyRankvs 1044+ SIC 55900 peers
64

Financial strength83th percentile among SIC peers · 21/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 4.38× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1044Rivergate Property Limited
74
How is this score calculated?
Financial strength21/25 pts

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

Employees8/15 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.

Longevity10/15 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 31/01/2025

Net Worth

£96k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£11k

Current Liabilities

£2k

Fixed Assets

£830k

Debtors

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£838k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.38+£5k
20240.01-£776
2023—+£58k
2022—+£3k

Derived from filed accounts. Not audited figures.