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River Developments Limited

03058482

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

37 CHAMBERLAIN STREET, WELLS, BA5 2PQ
Incorporated 19/05/1995

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 19/05/2026

Due 02/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Martin James Bowe

secretary · Since 15/08/1995

BRITISH · ENGLAND · Age 68

Also on 92 other boards

Mr Alexander David Forbes

director · Since 14/09/2018

BARRISTER

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Mr Thomas Jamie Forbes

director · Since 14/09/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 4 other boards

Persons with Significant Control

Third Developments Ltd

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

37, Chamberlain Street, Wells, BA5 2PQ

Reg: 07459668 · Companies House · Limited Company

Notified 01/12/2023

Former PSCs

Mr Ian Douglas Forbes

Ceased 27/09/2018

Mr Martin James Bowe

Ceased 03/03/2024

Mr Alexander David Forbes

Ceased 03/03/2024

Mr Thomas Jamie Forbes

Ceased 03/03/2024

Charges1 outstanding

Charge
outstanding

NOTTINGHAM BUILDING SOCIETY

Created 26/11/2015Registered 27/11/2015
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 29/06/2007Registered 04/07/2007Satisfied 26/06/2013
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 29/06/2007Registered 04/07/2007Satisfied 26/06/2013
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 01/06/1999Registered 04/06/1999Satisfied 26/06/2013
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 01/06/1999Registered 04/06/1999Satisfied 26/06/2013

CompanyRankvs 19501+ SIC 68209 peers
65

Financial strength98th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 26.97× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19501River Developments Limited
75
How is this score calculated?
Financial strength25/25 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.

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.

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 31/10/2024

Net Worth

£3.1M

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.1M

Current Liabilities

£41k

Fixed Assets

£2.6M

Debtors

£1.0M

Balance Sheet

Assets less current liabilities£3.7M
Signed by Mr Alexander Forbes 31 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202426.97+£31k
202337.37+£44k
202221.54+£72k
202115.96+£42k
202014.51+£39k
20198.93+£60k
20187.14—

Derived from filed accounts. Not audited figures.