River Head Estates Limited
00300481
Healthy
No risk factors detected.
Details
Compliance
Last accounts
05/04/2025
total exemption full
Next accounts due
05/01/2027
Confirmation statement
Last: 23/07/2025
Due 06/08/2026
Industry
Officers
director · Since 23/07/1992
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 87
Also on 11 other boards
director · Since 01/03/2014
ACCOUNTANT
BRITISH · ENGLAND · Age 76
Also on 2 other boards
Persons with Significant Control
Mr Thomas William Hallam
British · England · Age 76
26 South Saint Mary's Gate, Grimsby, DN31 1LW
Notified 06/04/2016
Mr Barrie Sedman
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 peers84
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.27 | -£13k |
| 2024 | 3.13 | -£5k |
| 2023 | 5.12 | -£43k |
| 2022 | 6.34 | +£94k |
| 2021 | 2.63 | +£97k |
| 2020 | 3.38 | -£182k |
| 2019 | 6.90 | -£21k |
| 2017 | 8.65 | — |
Derived from filed accounts. Not audited figures.