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Rv Property Developments Limited

11761419

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

10 COLERIDGE VALE SOUTH, CLEVEDON, BS21 6PD
Incorporated 11/01/2019

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
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 37

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

Persons with Significant Control

Mr Luke Reilly

25–50% shares
25–50% votes

British · England · Age 37

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

THE MORTGAGE WORKS (UK) PLC

Created 13/06/2025Registered 19/06/2025
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 07/05/2025Registered 22/05/2025
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 22/09/2023Registered 04/10/2023
Charge
outstanding

PARAGON BANK PLC

Created 06/07/2021Registered 15/03/2022
Charge
outstanding

PARATUS AMC LIMITED (TRADING AS FOUNDATION HOME LOANS)

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

CompanyRankvs 15562+ SIC 68100 peers
63

Financial strength91th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity7 years trading (max 15) · 7/15
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.

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.

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+£26k
20220.74-£58k
20210.70-£10k
20201.88

Derived from filed accounts. Not audited figures.