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River Oaks Limited

03380849

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

5 POWIS VILLAS, BRIGHTON, BN1 3HD
Incorporated 03/06/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr David Anthony Guest

director · Since 13/06/2008

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 63

Also on 20 other boards

Persons with Significant Control

River Oaks Holdings Limited

75–100% shares
75–100% votes

5, Powis Villas, Brighton, BN1 3HD

Reg: 11503558 · England & Wales · Limited Company

Notified 07/08/2018

Former PSCs

Mr Raymond Charmak

Ceased 07/08/2018

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/03/2000Registered 31/03/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/02/1998Registered 03/03/1998
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/07/1997Registered 15/07/1997

CompanyRankvs 52889+ SIC 41100 peers
30

Financial strength23th percentile among SIC peers · 6/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 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.

Liquidity2/20 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 31/03/2025

Net Worth

£1

Balance sheet strength

Cash

£452

Cash in the bank

Net Current Assets

-£285k

Working capital

Current Assets

£543

Current Liabilities

£286k

Debtors

£91

0avg. employees

Balance Sheet

Assets less current liabilities-£285k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent Ratio
20250.00
20240.01
20230.02
20220.02
20210.02
20200.02
20190.02
20180.00

Derived from filed accounts. Not audited figures.