Back to search

Riverside Developments (St. Albans) Limited

01878335

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

16 HIGH STREET, HITCHIN, SG5 3AA
Incorporated 17/01/1985

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/10/2025

Due 02/11/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Malcolm Edward Ricketts

secretary · Since 20/10/1992

BRITISH · UNITED KINGDOM · Age 88

Also on 15 other boards

Mr Malcolm Edward Ricketts

director · Since 20/10/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 88

Also on 15 other boards

Mr Martin James Ricketts

director · Since 26/03/1993

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 5 other boards

Persons with Significant Control

Hilham Properties Ltd

75–100% shares

16, High Street, Hitchin, SG5 3AA

Reg: 00530747 · Companies House · Limited Company

Notified 08/10/2021

Former PSCs

Mr Martin James Ricketts

Ceased 08/10/2021

Charges8 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 04/04/2006Registered 11/04/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 07/04/2006Registered 08/04/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 15/07/2005Registered 30/07/2005
charge
outstanding

LLOYDS BANK PLC

Created 01/02/1989Registered 07/02/1989
charge
outstanding

LLOYDS BANK PLC

Created 03/02/1989Registered 04/02/1989
charge
outstanding

LLOYDS BANK PLC

Created 21/12/1988Registered 10/01/1989
charge
outstanding

LLOYDS BANK PLC

Created 26/10/1987Registered 28/10/1987
charge
outstanding

LLOYDS BANK PLC

Created 11/09/1987Registered 29/09/1987

CompanyRankvs 10076+ SIC 68100 peers
63

Financial strength80th percentile among SIC peers · 20/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 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.

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

£57k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£78k

Current Liabilities

£24k

Debtors

£52k

0avg. employees

Balance Sheet

Assets less current liabilities£57k

EstimatesDerived

YearCurrent RatioImplied Profit
20253.23+£2k
20242.35-£2k
20238.14+£641
20221.80-£355
20211.43

Derived from filed accounts. Not audited figures.