Rioja Estates Limited
11820392
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/02/2025
micro entity
Next accounts due
30/11/2026
Confirmation statement
Last: 11/02/2026
Due 25/02/2027
Industry
Officers
director · Since 11/02/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 9 other boards
Persons with Significant Control
Mr Edward Giles Henry Membrey
British · United Kingdom · Age 61
3 Locks Yard, High Street, Sevenoaks, TN13 1LT
Notified 11/02/2019
Mrs Claire Margaret Membrey
British · United Kingdom · Age 60
3 Locks Yard, High Street, Sevenoaks, TN13 1LT
Notified 11/02/2019
Charges1 outstanding
THE ROYAL BANK OF SCOTLAND PLC
Change History
Active
Private Limited Company
94A HIGH STREET
SEVENOAKS
TN13 1LP
CompanyRankvs 13403+ SIC 70229 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2025
Net Worth
£527k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£527k
Working capital
Current Assets
£881k
Current Liabilities
£354k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.49 | -£122k |
| 2024 | 3.60 | -£82k |
| 2023 | 6.39 | — |
Derived from filed accounts. Not audited figures.