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Rv Property Developments Limited

11761419

active
ltd
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)
  • 5 outstanding charges (-10)

Details

10 Coleridge Vale South, Clevedon, BS21 6PD
Incorporated 11/01/2019

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 25/03/2026

Due 08/04/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Luke Reilly

director · Since 11/01/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Mr Jiten Pravin Varsani

director · Since 11/01/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Luke Reilly

director · Since 11/01/2019

British · England · Age 38

Jiten Pravin Varsani

director · Since 11/01/2019

British · England · Age 43

Persons with Significant Control

Mr Luke Reilly

25–50% shares
25–50% votes

British · England · Age 38

10 Coleridge Vale South, Clevedon, BS21 6PD

Notified 11/01/2019

Mr Jiten Pravin Varsani

25–50% shares
25–50% votes

British · England · Age 43

23, Hermitage Wood Road, Bristol, BS16 1BF

Notified 11/01/2019

Charges5 outstanding

Charge
outstanding

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FLEET MORTGAGES LIMITED

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outstanding

FLEET MORTGAGES LIMITED

Created 22/09/2023Registered 04/10/2023
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PARAGON BANK PLC

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outstanding

PARATUS AMC LIMITED (TRADING AS FOUNDATION HOME LOANS)

Created 17/05/2019Registered 17/05/2019

Change History

statusactive
2026-07-20

Active

typeltd
2026-07-20

Private Limited Company

address line110 Coleridge Vale South
2026-07-20

10 COLERIDGE VALE SOUTH

post townClevedon
2026-07-20

CLEVEDON

CompanyRankvs 15732+ SIC 68100 peers
64

Financial strength91th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.6× · 16/20
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.

Employees12/15 pts

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

Liquidity16/20 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 31/01/2025

Net Worth

£334k

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£101k

Current Liabilities

£63k

Fixed Assets

£691k

Debtors

£14k

2avg. employees

Balance Sheet

Assets less current liabilities£729k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.60+£339k
20241.04+£115k
20230.53

Derived from filed accounts. Not audited figures.