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Rivington Pike Capital Limited

10647905

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

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

Details

REGENT HOUSE, BOLTON, BL1 2RZ
Incorporated 02/03/2017

Compliance

Last accounts

31/05/2024

unaudited abridged

Next accounts due

26/05/2026

On track

Confirmation statement

Last: 13/06/2025

Due 27/06/2026

On track

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Mr Adam James Chapman

director · Since 02/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Switzer Holdings (Uk) Limited

75–100% shares
75–100% votes

Regent House, Folds Road, Bolton, BL1 2RZ

Reg: 8566988 · England · Limited Company

Notified 01/01/2018

Former PSCs

Heritage Pub & Restaurants (Holdings) Limited

Ceased 01/01/2018

Charges22 outstanding

Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 08/01/2026Registered 12/01/2026
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 29/11/2024Registered 29/11/2024
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 29/11/2024Registered 29/11/2024
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 09/12/2022Registered 13/12/2022
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 28/05/2021Registered 07/06/2021
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 28/05/2021Registered 07/06/2021
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 28/05/2021Registered 07/06/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 29/03/2021Registered 19/04/2021
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 29/03/2021Registered 16/04/2021
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 29/03/2021Registered 16/04/2021
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 29/03/2021Registered 15/04/2021
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 29/03/2021Registered 15/04/2021
Charge
outstanding

RIVINGTON PIKE CAPITAL LIMITED

Created 29/03/2021Registered 13/04/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 13/03/2020Registered 19/03/2020
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 13/03/2020Registered 18/03/2020
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 13/03/2020Registered 17/03/2020
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 13/03/2020Registered 17/03/2020
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 13/08/2019Registered 14/08/2019
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 04/04/2019Registered 09/04/2019
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 04/04/2019Registered 08/04/2019
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 04/04/2019Registered 08/04/2019
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 04/04/2019Registered 08/04/2019

CompanyRankvs 12419+ SIC 56101 peers
45

Financial strength82th percentile among SIC peers · 21/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12419Rivington Pike Capital Limited
51
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.

Employees4/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/05/2024

Net Worth

£63k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£524k

Current Liabilities

£548k

Fixed Assets

£889k

Debtors

£519k

1avg. employees

Balance Sheet

Assets less current liabilities£864k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.96-£431k
20230.91-£45k
20221.23+£73k
20211.17+£341
20202.94+£212k
20198.74—

Derived from filed accounts. Not audited figures.