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Northriver Limited

01811331

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

FAULKNER HOUSE, ST. ALBANS, AL1 3SE
Incorporated 26/04/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr David John Hobbs

secretary · Since 31/12/1991

RETIRED

BRITISH · UNITED KINGDOM · Age 78

Also on 17 other boards

Mr David John Hobbs

director · Since 31/12/1991

RETIRED

BRITISH · UNITED KINGDOM · Age 78

Also on 17 other boards

Mrs Jean Iris Hobbs

director · Since 13/01/1997

RETIRED

BRITISH · UNITED KINGDOM · Age 77

Also on 5 other boards

Miss Ruth Elizabeth Hobbs

director · Since 05/11/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Mr David John Hobbs

25–50% shares
25–50% votes

British · United Kingdom · Age 78

15, Tycehurst Hill, Loughton, IG10 1BX

Notified 06/04/2016

Mrs Jean Iris Hobbs

25–50% shares
25–50% votes

British · United Kingdom · Age 77

15, Tycehurst Hill, Loughton, IG10 1BX

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/02/2015Registered 21/02/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/01/2009Registered 04/02/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/01/2009Registered 13/01/2009

CompanyRankvs 11131+ SIC 41100 peers
64

Financial strength99th percentile among SIC peers · 25/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11131Northriver Limited
70
How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 31/03/2026

Net Worth

£6.8M

Balance sheet strength

Cash

£548k

Cash in the bank

Net Current Assets

-£166k

Working capital

Current Assets

£552k

Current Liabilities

£718k

Fixed Assets

£7.3M

Debtors

£4k

Profit After Tax

£129k

3avg. employees+3

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£7.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.77-£380k
20250.93+£129k
20240.79+£298k
20230.50—

Derived from filed accounts. Not audited figures.