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River Head Estates Limited

00300481

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

26 SOUTH ST. MARYS GATE, NORTH EAST LINCOLNSHIRE, DN31 1LW
Incorporated 04/05/1935

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 23/07/2025

Due 06/08/2026

On track

Industry

64999
Other financial service activities

Officers

Mr Barrie Sedman

secretary · Since 23/07/1992

BRITISH · ENGLAND · Age 87

Also on 11 other boards

Mr Barrie Sedman

director · Since 23/07/1992

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 87

Also on 11 other boards

Mr Thomas William Hallam

director · Since 01/03/2014

ACCOUNTANT

BRITISH · ENGLAND · Age 76

Also on 2 other boards

Persons with Significant Control

Mr Thomas William Hallam

Significant control

British · England · Age 76

26 South Saint Mary's Gate, Grimsby, DN31 1LW

Notified 06/04/2016

Mr Barrie Sedman

Significant control

British · England · Age 87

26 South St. Marys Gate, North East Lincolnshire, DN31 1LW

Notified 31/07/2017

Former PSCs

Mr Peter James Roberts

Ceased 26/06/2017

Mr Edmund Francis Bernard Beckingham

Ceased 26/06/2017

CompanyRankvs 763+ SIC 64999 peers
84

Financial strength95th percentile among SIC peers · 24/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 5.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 05/04/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£62k

Current Liabilities

£12k

Fixed Assets

£1.3M

Debtors

£21k

2avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20255.27-£13k
20243.13-£5k
20235.12-£43k
20226.34+£94k
20212.63+£97k
20203.38-£182k
20196.90-£21k
20178.65

Derived from filed accounts. Not audited figures.