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Hall Lane Riverbank Management Company Limited

03353969

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

9 THE RIVERBANK, DERBY, DE65 6EQ
Incorporated 16/04/1997

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 16/04/2025

Due 30/04/2026

Overdue

Industry

74990
Non-trading company
98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Adrian Colin Goodman

director · Since 06/05/1997

ENGINEER

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Samuel Watters

director · Since 05/06/1997

ELECTRICIAN

BRITISH · UNITED KINGDOM · Age 58

Michael Barry Burton

director · Since 05/06/1997

SALESMAN

BRITISH · UNITED KINGDOM · Age 69

Ashley Charles Butler

director · Since 25/02/1998

QUALITY MANAGER

BRITISH · UNITED KINGDOM · Age 56

David Wright-Hampson

director · Since 25/02/1998

HM FORCES

BRITISH · UNITED KINGDOM · Age 59

Christine Jill Gow

director · Since 01/05/1999

SECRETARY

BRITISH · UNITED KINGDOM · Age 76

Russell Swain

director · Since 20/02/2000

ENGINEER

BRITISH · UNITED KINGDOM · Age 50

Warren Paul Lawley

director · Since 01/11/2001

ENGINEER

BRITISH · UNITED KINGDOM · Age 58

Richard David Smith

director · Since 11/12/2001

POLICE OFFICER

BRITISH · UNITED KINGDOM · Age 59

Rebecca Bridget Turner

director · Since 01/02/2002

MANAGER

BRITISH · UNITED KINGDOM · Age 55

Scott Harris

director · Since 28/11/2003

ENGINEER

BRITISH · UNITED KINGDOM · Age 44

Miss Samantha Brooks

director · Since 29/06/2007

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 59

Mrs Victoria Alice Swain

director · Since 29/03/2009

NURSE

BRITISH · UNITED KINGDOM · Age 50

Mr Samuel Watters

secretary · Since 14/04/2017

Mrs Alexandra Charlotte Mcneice

director · Since 08/10/2018

NURSE

BRITISH · ENGLAND · Age 34

Mrs Lenna Mary Watters

director · Since 18/08/2021

N/A

BRITISH · ENGLAND · Age 57

Miss Georgia Alice Nixon

director · Since 06/06/2022

SAFETY OFFICER

BRITISH · ENGLAND · Age 27

Katie Charlene Walton

director · Since 29/10/2023

TEACHER

BRITISH · ENGLAND · Age 39

Mr Ben Michael Foster

director · Since 26/08/2024

CIVIL ENGINEER

BRITISH · ENGLAND · Age 41

Emma Lorraine Kenny

director · Since 11/12/2024

PERINATAL NURSERY NURSE

BRITISH · ENGLAND · Age 36

CompanyRankvs 349+ SIC 74990 peers
85

Financial strength80th percentile among SIC peers · 20/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 8.97× · 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 strength20/25 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 30/04/2025

Net Worth

£3k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£4k

Current Liabilities

£390

20avg. employees

Balance Sheet

Assets less current liabilities£3k
Signed by S Watters 19/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.97+£127
20249.06-£3k
202320.52+£704
202218.18+£692
202115.87+£232
202015.10+£596
201913.11

Derived from filed accounts. Not audited figures.