Company Overview
Riverbriar Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 28 October 2003, so this is a well established company. Riverbriar Limited has been in business for 22 years and 5 months. The accounts status is micro entity and the accounts are next due on Monday 31 July 2023.
Registered Address

C/O Abl, 1A Central Road, Dartford, DA1 5BG
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Companies House Data
Company NameRIVERBRIAR LIMITED
Company Number04945921
Registered Office AddressC/O Abl
 1a Central Road
 DA1 5BG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/10/2003
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2023
Accounts Last Made Up Date31/10/2021
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date25/11/2016
Returns Last Made Up Date28/10/2015
Directors & Members
Show Resigned
David Fawlk - Director
(British, 70 years old, born February 1956)
Appointed 19 July 2022
 Active
John Poppy - Director
(British, 85 years old, born January 1941)
Appointed 11 November 2003
 Active
Secretaries
Show Resigned
Other Company Directorships
David Fawlk
ACCOUNTING BUREAUX LTD
BLACAS LIMITED
BPO SERVICES LIMITED
BYTEWELL SOLUTIONS LTD
BYTEWORLD SOLUTIONS LTD
CROFT EVENTS CATERING CIC
DAVID GREY & CO LIMITED
GARHY EDUCATIONAL FACILITIES (G.E.F.) LTD
GREENFLAME COMMERCIAL LIMITED
GREENFLAME LIMITED
HASTINGS TRAVEL PUBLICATIONS LTD
LANDOR INDUSTRIAL SERVICES PUBLICATIONS LIMITED
LANDOR PUBLISHING LIMITED
REG'S ACCOUNTING & CONSULTANCY COMPANY LTD
SABALIA LIMITED
SAINTS SCHOOL OF DRIVING LIMITED
THE CROFT TEAROOM COMMUNITY INTEREST COMPANY
THE LATE MADELEINE BERRY TRUST COMPANY LIMITED
WARD MORGAN LTD
WORLD MEDICAL CITY UK LTD
John Poppy
REGATTA HOMES LIMITED
SABALIA LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2021 31-Oct-2020 31-Oct-2019
Balance Sheet
Fixed Assets 0 0 0
Current Assets 375,630 613,554 1,348,036
Creditors Due Within One Year 302,836 690,729 1,256,902
Working Cap 72,794 -77,175 91,134
Total Assets Less Current Liabilities 72,794 -77,175 91,134
Long-term Liabilities 63 63 5,974
Net Assets 72,731 -77,238 85,160
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 72,731 -77,238 85,160
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2021 31-Oct-2020 31-Oct-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 80.6% 112.6% 93.2%
Net Current Assets Liabilities 19.4% -12.6% 6.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 19.4% -12.6% 6.3%
Capital Employed - - -
Total Assets Less Current Liabilities 19.4% -12.6% 6.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2021 31-Oct-2020 31-Oct-2019
Liquidity Ratio 1.2 0.9 1.1
Solvency Ratio 1.2 0.9 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2021 31-Oct-2020 31-Oct-2019
Assets 375,630 613,554 1,348,036
Debt 302,899 690,792 1,262,876
Net Assets/Debt 72,731 -77,238 85,160
The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around DA1 5BG
No other companies found in the same location
Document Filings
Final Gazette dissolved via compulsory strike-off
Registered office address changed from 1 Dukes Kiln Cottages Windsor Road Gerrards Cross Buckinghamshire SL9 8SP United Kingdom to C/O Abl 1a Central Road Dartford DA1 5BG on 11 January 2024
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Registered office address changed from C/O Glotime.Tv Club Admin - Room 57, Pinewood Studios Pinewood Road Iver Heath Buckinghamshire SL0 0NH England to 1 Dukes Kiln Cottages Windsor Road Gerrards Cross Buckinghamshire SL9 8SP on 27 July 2023
Termination of appointment of David Grey & Co Limited as a director on 31 October 2022
Confirmation statement made on 28 October 2022 with updates
Notification of Valorie Evelyn Batts as a person with significant control on 30 March 2021
Appointment of Mr David Mark Fawlk as a director on 19 July 2022
Termination of appointment of Lorraine Ann Fawlk as a secretary on 31 October 2021
Cessation of Sabalia Limited as a person with significant control on 1 November 2020
Registered office address changed from 55 Chislehurst Road Chislehurst BR7 5NP England to C/O Glotime.Tv Club Admin - Room 57, Pinewood Studios Pinewood Road Iver Heath Buckinghamshire SL0 0NH on 28 June 2022
Confirmation statement made on 28 October 2021 with updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Confirmation statement made on 28 October 2020 with no updates
Appointment of David Grey & Co Limited as a director on 22 September 2020
Termination of appointment of David Mark Fawlk as a director on 22 September 2020
First Gazette notice for compulsory strike-off
Satisfaction of charge 049459210004 in full
Appointment of Mrs Lorraine Ann Fawlk as a secretary on 14 August 2020
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