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Ribble Valley Property Management Services Ltd

15411135

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

BARN COTTAGE, RIBCHESTER, PR3 3XL
Incorporated 15/01/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Kevin Turnbull

director · Since 15/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mrs Sarah Turnbull

director · Since 15/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Kevin Turnbull

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 52

Barn Cottage, Preston Road, Ribchester, PR3 3XL

Notified 15/01/2024

Mrs Sarah Turnbull

25–50% shares
25–50% votes

British · England · Age 46

Barn Cottage, Preston Road, Ribchester, PR3 3XL

Notified 21/01/2026

Charges5 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 13/05/2026Registered 14/05/2026
Charge
outstanding

PMJ CAPITAL LIMITED

Created 27/03/2025Registered 27/03/2025
Charge
outstanding

PMJ CAPITAL LIMITED

Created 27/03/2025Registered 27/03/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 29/01/2025Registered 30/01/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 02/12/2024Registered 10/12/2024

CompanyRankvs 68241+ SIC 68100 peers
38

Financial strength7th percentile among SIC peers · 2/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 45.87× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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68241Ribble Valley Property Management Services Ltd
48
How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 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.

Longevity2/15 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 31/01/2025

Net Worth

-£49k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£221k

Working capital

Current Assets

£226k

Current Liabilities

£5k

Fixed Assets

£206k

1avg. employees

Balance Sheet

Assets less current liabilities£426k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
202545.87

Derived from filed accounts. Not audited figures.