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Riverdale Grange Limited

03043731

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

RIVERDALE GRANGE, RANMOOR, S10 3FE
Incorporated 07/04/1995

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/04/2026

Due 20/04/2027

On track

Industry

86101
Hospital activities

Officers

Mr Ian Patrick Campbell

director · Since 05/09/2007

CONSULTANT

BRITISH · ENGLAND · Age 71

Also on 9 other boards

Mrs Clare Carolyne Moeller

director · Since 31/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Persons with Significant Control

Riverdale Grange Properties Limited

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

364-366, Cemetery Road, Sheffield, S11 8FT

Reg: 09233739 · Companies House · Ltd

Notified 06/04/2016

CompanyRankvs 27+ SIC 86101 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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

£481k

Balance sheet strength

Cash

£277k

Cash in the bank

Net Current Assets

£316k

Working capital

Current Assets

£549k

Current Liabilities

£233k

Fixed Assets

£165k

Debtors

£271k

100avg. employees+10
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.36-£48k
20242.62

Derived from filed accounts. Not audited figures.