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Rv Apartments Limited

14357434

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

LOBBY OFFICE 65 REDCROSS VILLAGE, BRISTOL, BS2 0BB
Incorporated 15/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Scott Matthew Davidson

secretary · Since 15/09/2022

Also on 14 other boards

Mrs Kerry Ann Davidson

director · Since 15/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Mr Scott Matthew Davidson

director · Since 15/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 14 other boards

Mr Peter Oliphant

director · Since 15/09/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Mrs Samantha Kelly Oliphant

director · Since 15/09/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Persons with Significant Control

Rv Apartments Holdings Limited

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

Lobby Office, 65 Redcross Village, Bristol, BS2 0BB

Notified 30/09/2024

Former PSCs

Mrs Kerry Ann Davidson

Ceased 30/09/2024

Mrs Samantha Kelly Oliphant

Ceased 30/09/2024

Mr Scott Matthew Davidson

Ceased 30/09/2024

Mr Peter Oliphant

Ceased 30/09/2024

Charges2 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 07/02/2023Registered 17/02/2023
Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 07/02/2023Registered 17/02/2023

CompanyRankvs 100796+ SIC 68209 peers
44

Financial strength71th percentile among SIC peers · 18/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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100796Rv Apartments Limited
53
How is this score calculated?
Financial strength18/25 pts

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

Employees15/15 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.

Longevity4/15 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 31/03/2025

Net Worth

£44k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£101k

Current Liabilities

£1.5M

Fixed Assets

£6.0M

Debtors

£76k

4avg. employees

Balance Sheet

Assets less current liabilities£4.6M
Signed by 14357434 2023-10-01 2025-03-31 14357434 2025-03-31 14357434 core:RetainedEarningsAccumulatedLosses 2025-03-31 14357434 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£32k
20230.08—

Derived from filed accounts. Not audited figures.