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Restriver Limited

01796650

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

WILLOWS, DATCHET, SL3 9BR
Incorporated 02/03/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Farhat Jamil

secretary · Since 25/11/2005

BRITISH · ENGLAND · Age 58

Also on 11 other boards

Mrs Farhat Jamil

director · Since 11/03/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 11 other boards

Persons with Significant Control

Restriver Holdings Limited

75–100% shares
75–100% votes

17, St. Anns Square, Manchester, M2 7PW

Reg: 05607631 · Companies House Register · Limited Company

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

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HSBC BANK PLC

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HSBC BANK PLC

Created 14/05/2013Registered 30/05/2013Satisfied 27/07/2022
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Created 14/05/2013Registered 30/05/2013Satisfied 27/07/2022
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satisfied

HSBC BANK PLC

Created 14/05/2013Registered 21/05/2013Satisfied 27/07/2022
charge
satisfied

HSBC BANK PLC

Created 06/10/2009Registered 15/10/2009Satisfied 27/07/2022
charge
satisfied

HSBC BANK PLC

Created 14/05/2008Registered 20/09/2008Satisfied 27/07/2022
charge
satisfied

HSBC BANK PLC

Created 14/05/2008Registered 20/09/2008Satisfied 27/07/2022
charge
satisfied

HSBC BANK PLC

Created 25/07/2008Registered 31/07/2008Satisfied 27/07/2022
charge
satisfied

HSBC BANK PLC

Created 25/07/2008Registered 31/07/2008Satisfied 27/07/2022
charge
satisfied

HSBC BANK PLC

Created 25/07/2008Registered 31/07/2008Satisfied 27/07/2022
charge
satisfied

HSBC BANK PLC

Created 29/05/2008Registered 03/06/2008Satisfied 27/07/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/04/2001Registered 02/05/2001Satisfied 21/10/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/07/2000Registered 19/08/2000Satisfied 21/10/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/07/2000Registered 19/08/2000Satisfied 21/10/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/10/1998Registered 17/10/1998Satisfied 21/10/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/10/1998Registered 17/10/1998Satisfied 21/10/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/10/1998Registered 17/10/1998Satisfied 21/10/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/10/1998Registered 17/10/1998Satisfied 21/10/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/08/1998Registered 04/09/1998Satisfied 21/10/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/02/1996Registered 14/02/1996Satisfied 10/05/2001
charge
satisfied

YORKSHIRE BANK PLC

Created 27/07/1992Registered 28/07/1992Satisfied 10/05/2001
charge
satisfied

YORKSHIRE BANK PLC

Created 18/12/1990Registered 02/01/1991Satisfied 10/05/2001
charge
satisfied

YORKSHIRE BANK PLC

Created 19/10/1990Registered 05/11/1990Satisfied 10/05/2001
charge
satisfied

YORKSHIRE BANK PLC

Created 26/09/1986Registered 02/10/1986Satisfied 10/05/2001
charge
satisfied

YORKSHIRE BANK PLC

Created 03/10/1985Registered 11/10/1985Satisfied 15/09/2000

CompanyRankvs 55594+ SIC 68209 peers
52

Financial strength92th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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55594Restriver Limited
62
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 pts

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

Liquidity0/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£829k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

—

Current Liabilities

£1.2M

Fixed Assets

£2.2M

1avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£25k
2024—+£2k
2023—+£204
2022—-£49k
2021—+£55k
2020—+£49k
2019—+£65k
20180.03—

Derived from filed accounts. Not audited figures.