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Rivendell Cabinetry Limited

13874508

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

Unit 1 The Glenmore Centre Moat Way, Sevington, Ashford, TN24 0TL
Incorporated 26/01/2022

Previously known as

Rivendell Kitchens Limited · until 23/04/2026

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 25/01/2026

Due 08/02/2027

On track

Industry

31020
Manufacture of kitchen furniture

Officers

Raymond Michael Francis Davies

director · Since 01/04/2026

BRITISH · ENGLAND · Age 56

Also on 1 other board

Katie Louise Brewer

director · Since 01/04/2026

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Aaron David Brann

director · Since 01/04/2026

BRITISH · UNITED KINGDOM · Age 53

Aaron David Brann

director · Since 01/04/2026

British · United Kingdom · Age 53

Katie Louise Brewer

director · Since 01/04/2026

British · United Kingdom · Age 52

Raymond Michael Francis Davies

director · Since 01/04/2026

British · England · Age 56

Former

Sigrid Hildegard Elli Booker

director · Resigned 01/04/2026

Russell Clive Booker

director · Resigned 01/04/2026

Persons with Significant Control

Lorien Interiors Ltd

75–100% shares
75–100% votes

Henwood House, Henwood, Ashford, TN24 8DH

Reg: 06971337 · Register Of Companies · Limited Company

Notified 26/01/2022

Change History

statusactive
2026-07-21

Active

nameRIVENDELL CABINETRY LIMITED
2026-07-21

RIVENDELL KITCHENS LIMITED

typeltd
2026-07-21

Private Limited Company

address line1Unit 1 The Glenmore Centre Moat Way
2026-07-21

HENWOOD HOUSE

post townAshford
2026-07-21

ASHFORD

postcodeTN24 0TL
2026-07-21

TN24 8DH

CompanyRankvs 1652+ SIC 31020 peers
35

Financial strength4th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 pts

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

Longevity5/15 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 31/07/2025

Net Worth

-£113k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£130k

Working capital

Current Assets

£58k

Current Liabilities

£187k

Fixed Assets

£16k

5avg. employees

Balance Sheet

Assets less current liabilities-£113k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31-£6k
20240.24-£23k
20230.25

Derived from filed accounts. Not audited figures.