Company Overview
River Kitchens & Bathrooms Ltd is a Dissolved Private Limited Company.
Registered Address

C/O The P&T Partnership Solicitors, 12A Bridgewater Place, Erskine, PA8 7AA
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Companies House Data
Company NameRIVER KITCHENS & BATHROOMS LTD
Company NumberSC418908
Registered Office AddressC/O The P&T Partnership Solicitors
 12a Bridgewater Place
 PA8 7AA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date08/03/2012
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2021
Accounts Last Made Up Date31/10/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/04/2017
Returns Last Made Up Date08/03/2016
Directors & Members
Show Resigned
Brian Paterson - Director
(British, 64 years old, born December 1962)
Appointed 08 March 2012
 Active
Alison Paterson - Director
(British, 63 years old, born September 1963)
Appointed 01 June 2017
 Active
Stefan Sekulowicz - Director
(British, 58 years old, born March 1968)
Appointed 08 March 2012
 Active
Claire Sekulowicz - Director
(British, 58 years old, born January 1968)
Appointed 01 June 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Brian Paterson
No companies found
Alison Paterson
No companies found
Stefan Sekulowicz
No companies found
Claire Sekulowicz
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2019 31-Oct-2018 31-Oct-2017
Balance Sheet
Fixed Assets 0 2,863 8,384
Current Assets 156,774 222,939 374,657
Creditors Due Within One Year 141,401 155,512 228,886
Working Cap 15,373 67,427 145,771
Total Assets Less Current Liabilities 15,373 70,290 154,155
Long-term Liabilities 0 0 1
Net Assets 15,373 70,290 154,156
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 15,373 70,290 154,156
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2019 31-Oct-2018 31-Oct-2017
Tangible Fixed Assets - - -
Fixed Assets 0.0% 1.3% 2.2%
Stocks Inventory - - -
Debtors 25.0% 27.9% 21.7%
Cash Bank In Hand 70.2% 67.4% 74.1%
Current Assets 100.0% 98.7% 97.8%
Creditors Due Within One Year 90.2% 68.9% 59.8%
Net Current Assets Liabilities 9.8% 29.9% 38.1%
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 9.8% 31.1% 40.2%
Capital Employed - - -
Total Assets Less Current Liabilities 9.8% 31.1% 40.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2019 31-Oct-2018 31-Oct-2017
Liquidity Ratio 1.1 1.4 1.6
Solvency Ratio 1.1 1.5 1.7
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 31-Oct-2019 31-Oct-2018 31-Oct-2017
Assets 156,774 225,802 383,041
Debt 141,401 155,512 228,885
Net Assets/Debt 15,373 70,290 154,156
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
Registered office address changed from Unit 1 Chapelhall Industrial Estate Chapelhall Airdrie Lanarkshire ML6 8QH Scotland to C/O the P&T Partnership Solicitors 12a Bridgewater Place Erskine PA8 7AA on 19 July 2021
Resolutions
Confirmation statement made on 8 March 2021 with no updates
Confirmation statement made on 8 March 2020 with no updates
Confirmation statement made on 8 March 2019 with no updates
Amended total exemption small company accounts made up to 31 October 2016
Confirmation statement made on 8 March 2018 with updates
Director's details changed for Mrs Alison Clare Paterson on 12 February 2018
Director's details changed for Mrs Claire Marion Sekulowicz on 11 February 2018
Appointment of Mrs Claire Marion Sekulowicz as a director on 1 June 2017
Appointment of Mrs Alison Clare Paterson as a director on 1 June 2017
Confirmation statement made on 8 March 2017 with updates
Annual return made up to 8 March 2016 with full list of shareholders
Registered office address changed from 24 Beresford Terrace Ayr KA7 2EG to Unit 1 Chapelhall Industrial Estate Chapelhall Airdrie Lanarkshire ML6 8QH on 10 November 2015
Director's details changed for Mr Stefan Sekulowicz on 12 September 2015
Director's details changed for Mr Stefan Sekulowicz on 24 June 2015
Director's details changed for Mr Brian Paterson on 24 June 2015
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