Company Overview
Riverlea Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 26 October 2007, so this is a well established company. Riverlea Limited has been in business for 18 years and 5 months. The accounts status is full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

. Millfield, Whitland, Carmarthenshire, SA34 0QQ
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Companies House Data
Company NameRIVERLEA LIMITED
Company Number06409891
Registered Office Address. Millfield
 SA34 0QQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/10/2007
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryFULL
Returns Next Due Date23/11/2016
Returns Last Made Up Date26/10/2015
Directors & Members
Show Resigned
David Hill - Director
(British, 75 years old, born October 1951)
Appointed 27 November 2007
 Active
Nicola Jones - Director
(British, 54 years old, born May 1972)
Appointed 24 May 2012
 Active
Secretaries
Show Resigned
Gillian Hill - Secretary
Appointed 26 February 2014
 Active
Other Company Directorships
David Hill
COMBINE WORLD LIMITED
ISH MARKETING LLP
RIVERLEA TRACTORS LIMITED
RIVERLEAXTRA LIMITED
Nicola Jones
COMBINE WORLD LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets 428,450 428,450 506,904
Current Assets 6,920,450 6,920,450 7,695,936
Creditors Due Within One Year 4,871,487 4,871,487 5,603,287
Working Cap 2,048,963 2,048,963 2,092,649
Total Assets Less Current Liabilities 2,477,413 2,477,413 2,599,553
Long-term Liabilities 560,917 560,917 589,967
Net Assets 1,916,496 1,916,496 2,009,586
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves 1,916,495 1,916,495 2,009,585
Other Reserves 0 0 0
Shareholders Funds 1,916,496 1,916,496 2,009,586
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2015 30-Sep-2014
Tangible Fixed Assets - - -
Fixed Assets 5.8% 5.8% 6.2%
Stocks Inventory 69.4% 69.4% 65.2%
Debtors 17.3% 17.3% 21.9%
Cash Bank In Hand 1.0% 1.0% 0.8%
Current Assets 94.2% 94.2% 93.8%
Creditors Due Within One Year 66.3% 66.3% 68.3%
Net Current Assets Liabilities 27.9% 27.9% 25.5%
Creditors Due After One Year 7.6% 7.6% 7.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 26.1% 26.1% 24.5%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 26.1% 26.1% 24.5%
Shareholder Funds 26.1% 26.1% 24.5%
Capital Employed - - -
Total Assets Less Current Liabilities 33.7% 33.7% 31.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2015 30-Sep-2014
Liquidity Ratio 1.4 1.4 1.4
Solvency Ratio 1.4 1.4 1.3
Reserves to Assets 0.3 0.3 0.2
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2015 30-Sep-2014
Assets 7,348,900 7,348,900 8,202,840
Debt 5,432,404 5,432,404 6,193,254
Net Assets/Debt 1,916,496 1,916,496 2,009,586

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 SA34 0QQ
RIVERLEA TRACTORS LIMITED
. Millfield, Whitland, Carmarthenshire, SA34 0QQ
RIVERLEAXTRA LIMITED
MILLFIELD, WHITLAND, CARMARTHENSHIRE, SA34 0QQ
ALLEN & PARTNERS VETERINARY SERVICES LIMITED
THE VETERINARY SURGERY, MILLFIELD, WHITLAND, CARMARTHENSHIRE, SA34 0QQ
Document Filings
Confirmation statement made on 26 October 2025 with no updates
Confirmation statement made on 26 October 2024 with no updates
Confirmation statement made on 26 October 2023 with no updates
Confirmation statement made on 26 October 2022 with no updates
Confirmation statement made on 26 October 2021 with no updates
Director's details changed for Miss Nicola Jane Jones on 20 July 2021
Confirmation statement made on 26 October 2020 with no updates
Confirmation statement made on 26 October 2019 with no updates
Confirmation statement made on 26 October 2018 with no updates
Change of details for Riverlea Tractors Limited as a person with significant control on 25 September 2017
Confirmation statement made on 26 October 2017 with no updates
Registered office address changed from , Crymych, Pembs, Pembrokeshire, SA41 3QX to Millfield Whitland Carmarthenshire SA34 0QQ on 25 September 2017
Confirmation statement made on 26 October 2016 with updates
Annual return made up to 26 October 2015 with full list of shareholders
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