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Riverway Properties Ltd.

02792916

active
ltd
england wales
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, Station Road, Sawbridgeworth, CM21 9JX
Incorporated 23/02/1993

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

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

NATIONAL WESTMINSTER BANK PLC

Created 22/12/2022Registered 03/01/2023
Charge
satisfied

ALDERMORE BANK PLC

Created 18/04/2019Registered 24/04/2019Satisfied 23/01/2023
Charge
satisfied

ALDERMORE BANK PLC

Created 18/04/2019Registered 24/04/2019Satisfied 23/01/2023
Charge
satisfied

ALDERMORE BANK PLC

Created 18/04/2019Registered 24/04/2019Satisfied 23/01/2023

Change History

status → active
2026-07-21

Active

type → ltd
2026-07-21

Private Limited Company

address line1 → G15 Allen House, The Maltings
2026-07-21

G15 ALLEN HOUSE, THE MALTINGS

post town → Sawbridgeworth
2026-07-21

SAWBRIDGEWORTH

CompanyRankvs 2910+ SIC 41100 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.86× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2910Riverway 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 31/03/2026

Net Worth

£2.0M

Balance sheet strength

Cash

£457k

Cash in the bank

Net Current Assets

£323k

Working capital

Current Assets

£699k

Current Liabilities

£377k

Fixed Assets

£3.6M

Debtors

£242k

10avg. employees+1

Balance Sheet

Bank loans & overdrafts£2.0M
Assets less current liabilities£3.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20261.86+£179k
20251.91+£178k
20241.88+£139k
20231.57—

Derived from filed accounts. Not audited figures.