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Riverhead Commercial Services Limited

03180358

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

THE MAYLANDS BUILDING, HEMEL HEMPSTEAD, HP2 7TG
Incorporated 29/03/1996

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/03/2026

Due 12/04/2027

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Carl Anthony Castledine

director · Since 30/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 14 other boards

Mr Greg Lashley

director · Since 30/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 45 other boards

Mr Marcus Simon Dench

director · Since 30/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 44 other boards

Persons with Significant Control

Away Resorts Limited

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

The Maylands Building, 200 Maylands Avenue, Hemel Hempstead, HP2 7TG

Reg: 06458827 · Companies House · Limited Company

Notified 30/04/2021

Former PSCs

Mr Martin Richard Varley

Ceased 30/04/2021

Charges3 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT

Created 27/06/2025Registered 01/07/2025
Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT

Created 04/02/2025Registered 13/02/2025
Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT

Created 17/02/2022Registered 28/02/2022
Charge
satisfied

HSBC UK BANK PLC

Created 01/11/2018Registered 02/11/2018Satisfied 04/05/2021
Charge
satisfied

HSBC UK BANK PLC

Created 01/11/2018Registered 02/11/2018Satisfied 04/05/2021
charge
satisfied

YORKSHIRE BANK

Created 06/12/2006Registered 13/12/2006Satisfied 01/11/2018
charge
satisfied

YORKSHIRE BANK

Created 06/12/2006Registered 13/12/2006Satisfied 01/11/2018
charge
satisfied

YORKSHIRE BANK

Created 06/12/2006Registered 13/12/2006Satisfied 01/11/2018
charge
satisfied

YORKSHIRE BANK

Created 06/12/2006Registered 13/12/2006Satisfied 01/11/2018
charge
satisfied

YORKSHIRE BANK

Created 21/01/2005Registered 27/01/2005Satisfied 13/12/2006
charge
satisfied

YORKSHIRE BANK PLC

Created 03/05/2000Registered 09/05/2000Satisfied 13/12/2006
charge
satisfied

YORKSHIRE BANK PLC

Created 26/10/1999Registered 10/11/1999Satisfied 13/12/2006
charge
satisfied

YORKSHIRE BANK PLC

Created 24/09/1998Registered 28/09/1998Satisfied 13/12/2006
charge
satisfied

BEACHOLME HOLIDAY CAMP LIMITED

Created 14/06/1996Registered 19/06/1996Satisfied 04/02/1999

CompanyRankvs 180+ SIC 55300 peers
74

Financial strength92th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.94× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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180Riverhead Commercial Services Limited
80
How is this score calculated?
Financial strength23/25 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 31/12/2020

Net Worth

£2.5M

Balance sheet strength

Cash

£950k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£2.3M

Current Liabilities

£1.2M

Fixed Assets

£1.4M

Debtors

£1.2M

45avg. employees-18

Balance Sheet

Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20201.94+£197k
20191.72+£60k
20181.44—

Derived from filed accounts. Not audited figures.