Back to search

Riverstone Developments (Pitlochry) Limited

11756829

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

10 WRENS COURT, BIRMINGHAM, B72 1SY
Incorporated 09/01/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/01/2026

Due 22/01/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr George Raymond Iestyn Llewellyn-Smith

director · Since 09/01/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 39 other boards

Mr Nicholas Peter Mellor

director · Since 09/01/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 16 other boards

Andrew John Pettit

director · Since 09/01/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 57 other boards

Mr John Alexander Carey Rumsey

director · Since 09/01/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 9 other boards

Persons with Significant Control

Riverhill Developments Llp

75–100% shares
75–100% votes
Appoint directors

10 Wrens Court, 48 Victoria Road, Sutton Coldfield, B72 1SY

Reg: Oc422349 · England · Llp

Notified 09/01/2019

CompanyRankvs 1857980+ SIC 68100 peers
31

Financial strength1th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength0/25 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.

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.

Longevity7/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2023

Net Worth

-£649k

Balance sheet strength

Cash

£99k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£749k

Current Liabilities

£1.4M

Debtors

£100

0avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20230.54-£643k
20221.00-£1k
20211.00-£2k
202011.58-£1k
201914.18

Derived from filed accounts. Not audited figures.