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Riverway Properties Ltd.

02792916

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

G15 ALLEN HOUSE, THE MALTINGS, SAWBRIDGEWORTH, CM21 9JX
Incorporated 23/02/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Barbara June Allen

secretary · Since 23/02/1993

BRITISH

Mr Jeffrey David Allen

director · Since 23/02/1993

DEVELOPER

BRITISH · UNITED KINGDOM · Age 74

Also on 4 other boards

Mr Carl Jeffrey Allen

director · Since 01/09/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Mrs Barbara June Allen

director · Since 23/05/2023

DITRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Persons with Significant Control

Mr Jeffrey David Allen

25–50% shares
25–50% votes

British · United Kingdom · Age 74

Philpotts, Hatfield Broad Oak, Bishops Stortford, CM22 7JT

Notified 06/04/2016

Mrs Barbara June Allen

25–50% shares
25–50% votes

British · United Kingdom · Age 71

Philpotts, Hatfield Broad Oak, Bishops Stortford, CM22 7JT

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

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charge
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BARCLAYS BANK PLC

Created 10/09/1993Registered 22/09/1993Satisfied 20/11/2009
charge
satisfied

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Created 10/09/1993Registered 22/09/1993Satisfied 21/11/2009

CompanyRankvs 2938+ SIC 41100 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.91× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2938Riverway Properties Ltd.
81
How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 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

£1.9M

Balance sheet strength

Cash

£452k

Cash in the bank

Net Current Assets

£350k

Working capital

Current Assets

£736k

Current Liabilities

£386k

Fixed Assets

£3.6M

Debtors

£284k

9avg. employees+1

Tax at Year End(2016)

Corp tax£49k
Dividends paid£83k

Balance Sheet

Bank loans & overdrafts£2.1M
Assets less current liabilities£3.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.91+£178k
20241.88+£139k
20231.57+£166k
20221.78+£123k
20213.06+£84k
20203.11+£120k
20190.75+£306k
20170.40+£112k
20160.31—

Derived from filed accounts. Not audited figures.