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River House School Limited

01915192

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

1 LIVERPOOL TERRACE, WORTHING, BN11 1TA
Incorporated 20/05/1985

Compliance

Last accounts

31/03/2024

micro entity

Next accounts due

31/12/2025

Overdue

Confirmation statement

Last: 21/03/2024

Due 04/04/2025

Overdue

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Malcolm Spencer Humbert Ring

secretary · Since 21/03/1991

BRITISH · UNITED KINGDOM · Age 82

Also on 7 other boards

Elizabeth Anne Ring

director · Since 21/03/1991

SCHOOL MISTRESS

BRITISH · Age 73

Mr Malcolm Spencer Humbert Ring

director · Since 21/03/1991

SOLICITOR

BRITISH · UNITED KINGDOM · Age 82

Also on 7 other boards

Persons with Significant Control

Malcolm Spencer Humbert Ring

25–50% shares
25–50% votes

British · England · Age 82

River House, River, Petworth, GU28 9AT

Notified 06/04/2016

Ekizabeth Anne Ring

25–50% shares
25–50% votes

British · England · Age 73

River House, River, Petworth, GU28 9AT

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/03/1986Registered 04/04/1986Satisfied 26/09/2024

Insolvency History1 case

members voluntary liquidation18/10/2024

Michael Stephen Elliot Solomons (practitioner) · Andrew James Pear (practitioner)

CompanyRankvs 15+ SIC 68209 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/03/2024

Net Worth

£75k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£2k

Current Liabilities

£39k

Fixed Assets

£112k

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05-£582
20230.46+£472
20220.59-£3k
20210.70+£2k
20200.69+£3k
20190.46+£1k
20170.33

Derived from filed accounts. Not audited figures.