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The Riverfront York Ltd

02110923

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

FERRY LANE, YORK, YO23 2SB
Incorporated 16/03/1987

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/08/2025

Due 02/09/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Mrs Kerrie Cook

director · Since 23/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Carnaby Property Services Limited

75–100% shares
75–100% votes
Appoint directors

The Riverfront, Ferry Lane, Bishopthorpe, YO23 2SB

Reg: 12911989 · Companies House · Limited Company

Notified 23/11/2021

Former PSCs

Mr Peter Mandy

Ceased 19/12/2023

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/08/2009Registered 06/08/2009Satisfied 11/05/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/08/2007Registered 21/08/2007Satisfied 11/05/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/12/1997Registered 30/12/1997Satisfied 10/05/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/12/1997Registered 30/12/1997Satisfied 10/05/2001
charge
satisfied

BOSUNSHIRE LIMITED

Created 22/01/1988Registered 04/02/1988Satisfied 20/09/1991
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/01/1988Registered 01/02/1988Satisfied 20/09/1991

CompanyRankvs 6401+ SIC 93290 peers
51

Financial strength15th percentile among SIC peers · 4/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6401The Riverfront York Ltd
51
How is this score calculated?
Financial strength4/25 pts

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

Employees15/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£8k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

-£184k

Working capital

Current Assets

£89k

Current Liabilities

£272k

Fixed Assets

£2.1M

Debtors

£12k

38avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.33

Derived from filed accounts. Not audited figures.