Company Overview
Riverbreeze Associates Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 22 February 2010, so this is a well established company. Riverbreeze Associates Limited has been in business for 16 years and 1 month. The accounts status is micro entity and the accounts are next due on Thursday 30 November 2023.
Registered Address

31-33 Albion Place, Maidstone, Kent, ME14 5DZ
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Companies House Data
Company NameRIVERBREEZE ASSOCIATES LIMITED
Company Number07164104
Registered Office Address31-33 Albion Place
 ME14 5DZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/02/2010
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2023
Accounts Last Made Up Date28/02/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date22/03/2017
Returns Last Made Up Date22/02/2016
Previous Company NameChanged Date
DOORSTEP LOANS & FINANCE LIMITED06 May 2010
Directors & Members
Show Resigned
Nicholas Lloyd - Director
(British, 74 years old, born May 1952)
Appointed 07 November 2018
 Active
Daniel Mortimer - Director
(British, 49 years old, born September 1977)
Appointed 07 November 2018
 Active
Secretaries
Show Resigned
Daniel Mortimer - Secretary
Appointed 07 November 2018
 Active
Other Company Directorships
Nicholas Lloyd
BURGESS MARINE SERVICES LIMITED
ELECTRIC & FIBRE LIMITED
NDT 2017 LTD
OBI CONSULTING LTD
Daniel Mortimer
NDT 2017 LTD
Balance Sheet Unlock full report
Accounts Date 28-Feb-2022 28-Feb-2020 28-Feb-2019
Balance Sheet
Fixed Assets 0 0 149,999
Current Assets 36,071 36,071 76,700
Creditors Due Within One Year 38,478 38,478 212,418
Working Cap -2,407 -2,407 -135,718
Total Assets Less Current Liabilities -2,407 -2,407 14,281
Long-term Liabilities 0 0 0
Net Assets -2,407 -2,407 14,281
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -2,407 -2,407 14,281
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2022 28-Feb-2020 28-Feb-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 66.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 33.8%
Creditors Due Within One Year 106.7% 106.7% 93.7%
Net Current Assets Liabilities -6.7% -6.7% -59.9%
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 -6.7% -6.7% 6.3%
Capital Employed - - -
Total Assets Less Current Liabilities -6.7% -6.7% 6.3%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2022 28-Feb-2020 28-Feb-2019
Liquidity Ratio 0.9 0.9 0.4
Solvency Ratio 0.9 0.9 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2022 28-Feb-2020 28-Feb-2019
Assets 36,071 36,071 226,699
Debt 38,478 38,478 212,418
Net Assets/Debt -2,407 -2,407 14,281

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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.

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
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 12 August 2020 with updates
Notification of Tony Button as a person with significant control on 10 July 2020
Cessation of Nicholas Anthony Lloyd as a person with significant control on 10 July 2020
Confirmation statement made on 26 November 2019 with no updates
Confirmation statement made on 26 November 2018 with updates
Cessation of Tony Button as a person with significant control on 7 November 2018
Notification of Nicholas Anthony Lloyd as a person with significant control on 7 November 2018
Notification of Daniel Peter Mortimer as a person with significant control on 7 November 2018
Termination of appointment of Kwanruan Button as a secretary on 7 November 2018
Termination of appointment of Tony Button as a director on 7 November 2018
Appointment of Mr Daniel Peter Mortimer as a secretary on 7 November 2018
Appointment of Mr Daniel Peter Mortimer as a director on 7 November 2018
Appointment of Mr Nicholas Anthony Lloyd as a director on 7 November 2018
Statement of capital following an allotment of shares on 7 November 2018
Confirmation statement made on 22 February 2018 with no updates
Termination of appointment of Peter Shillinglaw as a director on 29 November 2017
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