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Rivercroft Holdings Limited

12858907

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

Harveys Farm Main Road, East Boldre, Brockenhurst, SO42 7WU
Incorporated 04/09/2020

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Hugo Christopher Adam Mills

director · Since 04/09/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Mr Hugo Christopher Adam Mills

secretary · Since 04/09/2020

Also on 5 other boards

Mrs Bernadette Magdalena Mills

director · Since 04/09/2020

COMPANY DIRECTOR

DUTCH · ENGLAND · Age 61

Also on 1 other board

Bernadette Magdalena Mills

director · Since 04/09/2020

Dutch · England · Age 61

Hugo Christopher Adam Mills

director · Since 04/09/2020

British · England · Age 54

Hugo Christopher Adam Mills

secretary · Since 04/09/2020

Former

Bernadette Magdalena Mills

secretary · Resigned 30/09/2020

Persons with Significant Control

Mr Hugo Christopher Adam Mills

25–50% shares
25–50% votes

British · England · Age 54

Harveys Farm, Main Road, Brockenhurst, SO42 7WU

Notified 04/09/2020

Mrs Bernadette Magdalena Mills

25–50% shares
25–50% votes

Dutch · England · Age 61

Harveys Farm, Main Road, Brockenhurst, SO42 7WU

Notified 04/09/2020

Change History

status → active
2026-07-13

Active

type → ltd
2026-07-13

Private Limited Company

address line1 → Harveys Farm Main Road
2026-07-13

HARVEYS FARM MAIN ROAD

post town → Brockenhurst
2026-07-13

BROCKENHURST

CompanyRankvs 3422+ SIC 64209 peers
73

Financial strength83th percentile among SIC peers · 21/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 15.01× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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3422Rivercroft Holdings Limited
73
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 30/09/2025

Net Worth

£652k

Balance sheet strength

Cash

£376k

Cash in the bank

Net Current Assets

£653k

Working capital

Current Assets

£699k

Current Liabilities

£47k

Debtors

£323k

2avg. employees

Balance Sheet

Assets less current liabilities£653k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202515.01+£624k
2024—+£23k

Derived from filed accounts. Not audited figures.