Company Overview
Riverbank (Bristol) Limited is listed at the official companies registry as In Administration Private Limited Company. The company was incorporated on Thursday 30 October 2003, so this is a well established company. Riverbank (Bristol) Limited has been in business for 20 years and 6 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2014.
Registered Address

Kpmg Llp 15 Canada Square, Canary Wharf, London, E14 5GL
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Companies House Data
Company NameRIVERBANK (BRISTOL) LIMITED
Company Number04947847
Registered Office AddressKpmg Llp 15 Canada Square
 Canary Wharf
 E14 5GL
Company CategoryPrivate Limited Company
Company StatusIn Administration
Country of OriginUnited Kingdom
Incorporation Date30/10/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2014
Accounts Last Made Up Date31/03/2013
Accounts Account CategorySMALL
Returns Next Due Date27/11/2014
Returns Last Made Up Date30/10/2013
Previous Company NameChanged Date
HH & P THIRTY SIX LIMITED08 Apr 2004
Directors & Members
Show Resigned
John De Stefano - Director
(French, 79 years old, born July 1945)
Company Director - Appointed 31 March 2004
 Active
Secretaries
Show Resigned
Other Company Directorships
John De Stefano
30 HARLEY HOUSE LIMITED
ALLORO RESTAURANTS LIMITED
AUBERGINE RESTAURANTS (MARLOW) LIMITED
AUBERGINE RESTAURANTS LIMITED
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BERKELEY SQUARE CAFE LIMITED
BERKELEY SQUARE RESTAURANT LIMITED
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JOHN DE STEFANO & COMPANY LIMITED
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ZONEMIX LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2013 31-Mar-2012 31-Mar-2011
Balance Sheet
Fixed Assets 400,000 400,000 400,000
Current Assets 234,387 234,387 168,228
Creditors Due Within One Year 725,874 725,874 647,596
Working Cap -491,487 -491,487 -479,368
Total Assets Less Current Liabilities -91,487 -91,487 -79,368
Long-term Liabilities 0 0 0
Net Assets -91,487 -91,487 -79,368
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves -142,487 -142,487 -130,368
Other Reserves 50,000 50,000 50,000
Shareholders Funds -91,487 -91,487 -79,368
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2013 31-Mar-2012 31-Mar-2011
Tangible Fixed Assets - - -
Fixed Assets 63.1% 63.1% 70.4%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 36.9% 36.9% 29.6%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 36.9% 36.9% 29.6%
Creditors Due Within One Year 114.4% 114.4% 114.0%
Net Current Assets Liabilities -77.5% -77.5% -84.4%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -14.4% -14.4% -14.0%
Called Up Share Capital 0.2% 0.2% 0.2%
Share Capital Allotted Called Up Paid 0.2% 0.2% 0.2%
Profit Loss Account Reserve -22.5% -22.5% -22.9%
Shareholder Funds -14.4% -14.4% -14.0%
Capital Employed - - -
Total Assets Less Current Liabilities -14.4% -14.4% -14.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2013 31-Mar-2012 31-Mar-2011
Liquidity Ratio 0.3 0.3 0.3
Solvency Ratio 0.9 0.9 0.9
Reserves to Assets -0.2 -0.2 -0.2
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2013 31-Mar-2012 31-Mar-2011
Assets 634,387 634,387 568,228
Debt 725,874 725,874 647,596
Net Assets/Debt -91,487 -91,487 -79,368

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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. Information provided by Companies House shows In Administration.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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. Information provided by Companies House shows In Administration.  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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. Information provided by Companies House shows In Administration.

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
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Document Filings
Final Gazette dissolved following liquidation
Administrator's progress report
Notice of move from Administration to Dissolution
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Notice of appointment of replacement/additional administrator
Notice of resignation of an administrator
Administrator's progress report to 8 October 2016
Administrator's progress report to 8 April 2016
Notice of extension of period of Administration
Administrator's progress report to 25 November 2015
Notice of extension of period of Administration
Administrator's progress report to 25 May 2015
Registered office address changed from C/O Kpmg Llp 8 Salisbury Square London EC4Y 8BB to Kpmg Llp 15 Canada Square Canary Wharf London E14 5GL on 8 April 2015
Administrator's progress report to 15 December 2014
Notice of deemed approval of proposals
Statement of affairs with form 2.14B
Statement of administrator's proposal
Registered office address changed from 25 Dover Street London W1S 4LX on 26 June 2014
Appointment of an administrator
Termination of appointment of Paul Singer as a secretary
Annual return made up to 30 October 2013 with full list of shareholders
Registered office address changed from 13 Stratford Place London W1C 1BD on 7 June 2013
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