The Riverside Garden Centre Limited
03325117
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/01/2024
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 3 other boards
director · Since 08/01/2024
DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 10 other boards
director · Since 08/01/2024
DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 7 other boards
Persons with Significant Control
036 Group Company Limited
C/O Watson Associates, 30-34, North Street, Hailsham, BN27 1DW
Reg: 13198294 · Companies House Of England And Wales · Private Company Limited By Shares
Notified 08/01/2024
Former PSCs
Russell Peter Jeffery
Ceased 01/03/2019
Mrs Joanne Jeffery
Ceased 08/01/2024
Charges3 outstanding
JOANNE JEFFERY, LORRAINE ARNOLD, SARA LESSLIE & MELVYN JOHN BYRNE
HSBC UK BANK PLC
HSBC UK BANK PLC
NATIONAL WESTMINSTER BANK PLC
HSBC BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
LLOYDS TSB BANK PLC
CompanyRankvs 151+ SIC 47789 peers78
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2023
Net Worth
£1.4M
Balance sheet strength
Cash
£946k
Cash in the bank
Net Current Assets
£923k
Working capital
Current Assets
£1.2M
Current Liabilities
£232k
Fixed Assets
£500k
Debtors
£93k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 4.98 | -£272k |
| 2022 | 2.84 | +£76k |
| 2021 | 1.94 | +£93k |
| 2020 | 1.83 | +£605k |
| 2019 | 1.33 | +£177k |
| 2018 | 1.12 | — |
Derived from filed accounts. Not audited figures.