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Rivendale Holdings Limited

11923569

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

NEWMARSH FARM, COBHAM, KT11 3JX
Incorporated 03/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Martin John Stegeman

director · Since 03/04/2019

ADMINISTRATOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Persons with Significant Control

Mr Martin John Stegeman

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

British · England · Age 63

Newmarsh Farm, Horsley Road, Cobham, KT11 3JX

Notified 03/04/2019

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/02/2020Registered 27/02/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/02/2020Registered 18/02/2020

CompanyRankvs 90008+ SIC 68100 peers
36

Financial strength60th percentile among SIC peers · 15/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.57× · 6/20
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 strength15/25 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.

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 30/04/2025

Net Worth

£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£24k

Current Liabilities

£43k

Fixed Assets

£500k

0avg. employees

Balance Sheet

Assets less current liabilities£482k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57+£5k
20240.47
202341341.00
202213998.33-£2k
202143680.00

Derived from filed accounts. Not audited figures.