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Riverview Maltings Ltd

11587192

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 LUCYS HILL, POOLE, BH13 7QE
Incorporated 25/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Norman David Vaughan

director · Since 25/09/2018

CEO

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mr Richard John Gray

director · Since 21/01/2021

PROPERTY MANAGEMENT

BRITISH · ENGLAND · Age 78

Also on 4 other boards

Mr Norman David Vaughan

secretary · Since 15/11/2021

Also on 3 other boards

Persons with Significant Control

Mr Norman David Vaughan

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm

British · England · Age 55

1 Lucys Hill, 26 Banks Road, Poole, BH13 7QE

Notified 25/09/2018

Mr Richard John Gray

25–50% shares

British · England · Age 78

The Cottage, The Square, Guildford, GU5 9HG

Notified 25/01/2021

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 30/06/2021Registered 06/07/2021

CompanyRankvs 17049+ SIC 68100 peers
59

Financial strength93th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.88× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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.

Longevity8/15 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 30/09/2024

Net Worth

£467k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£29k

Current Liabilities

£7k

Fixed Assets

£3.1M

0avg. employees

Balance Sheet

Assets less current liabilities£3.1M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20243.88+£99k
20235.47+£188k
20221.22+£123k
20211.29

Derived from filed accounts. Not audited figures.