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Riverbank Cafe And Farm Shop Limited

03095843

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

27 NEW DOVER ROAD, KENT, CT1 3DN
Incorporated 29/08/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Wilfred Kemp

secretary · Since 15/10/2007

BRITISH

Also on 6 other boards

Daniel Kemp

director · Since 10/09/2024

U I ARTIST

BRITISH · CANADA · Age 44

Also on 2 other boards

Wilfred Kemp

director · Since 10/09/2024

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 42

Also on 6 other boards

Persons with Significant Control

Mrs Susan Ann Kemp

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

British · United Kingdom · Age 70

27 New Dover Road, Kent, CT1 3DN

Notified 06/04/2016

CompanyRankvs 9769+ SIC 88990 peers
33

Financial strength3th percentile among SIC peers · 1/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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9769Riverbank Cafe And Farm Shop Limited
33
How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 10/09/2024

Net Worth

-£55k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

—

Current Liabilities

£55k

Debtors

£98

0avg. employees

Balance Sheet

Assets less current liabilities-£55k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearImplied Profit
2024-£676
2023-£612
2022-£389
2021-£247
2020-£247

Derived from filed accounts. Not audited figures.