Riverside Garden Company Ltd
03511568
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 01/03/1998
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 17 other boards
director · Since 01/03/1998
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 4 other boards
director · Since 01/03/1998
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 17 other boards
Persons with Significant Control
Mr Stephen Thomas Worricker
British · England · Age 70
Fleet House, Alan Stanton & Co Ltd, Benfleet, SS7 4FH
Notified 01/02/2017
Mr Jeremy Thomas Worricker
British · England · Age 70
Fleet House, Alan Stanton & Co Ltd, Benfleet, SS7 4FH
Notified 01/02/2017
Charges1 outstanding
GEORGE BAKER (CAMPING) LIMITED
ARG GROUP GENERAL TRADING (LLC)
SARAH CHRISTINE AYLETT · MARTIN AYLETT
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BARCLAYS BANK PLC
CompanyRankvs 6344+ SIC 47789 peers21
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern
Key FinancialsYear ending 28/02/2025
Net Worth
-£41k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£279k
Working capital
Current Assets
£27k
Current Liabilities
£306k
Fixed Assets
£239k
Debtors
£20k
Tax at Year End(2024)
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.09 | +£2k |
| 2024 | 0.08 | -£8k |
| 2023 | 0.06 | -£3k |
| 2022 | 0.11 | +£54k |
| 2021 | 0.01 | -£9k |
| 2020 | 0.04 | -£55k |
| 2019 | 0.37 | — |
Derived from filed accounts. Not audited figures.