Back to search

Rivella Properties Banbury Ltd

10846503

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

KNOWLE FARMHOUSE SHUTFORD ROAD, BANBURY, OX15 6AN
Incorporated 03/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Rodney Hill Style

director · Since 03/07/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 14 other boards

Persons with Significant Control

Former PSCs

Mr Rodney Hill Style

Ceased 03/03/2026

Mrs Georgina Style

Ceased 03/03/2026

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/09/2017Registered 15/09/2017
Charge
outstanding

LLOYDS BANK PLC

Created 28/07/2017Registered 28/07/2017

CompanyRankvs 32540+ SIC 41100 peers
45

Financial strength87th percentile among SIC peers · 22/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees7/15 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.

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 31/08/2025

Net Worth

£312k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£259k

Working capital

Current Assets

£20k

Current Liabilities

£279k

Fixed Assets

£811k

1avg. employees

Balance Sheet

Assets less current liabilities£552k
Signed by Company Registration No. 10846503Prepared with Comdal Limited - EasyDigitalFiling.com

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£30k
20240.05+£24k
20230.14+£49k
20220.11+£13k
20210.16+£52k
20200.07+£54k
20190.19

Derived from filed accounts. Not audited figures.