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Riverbank Hotels Limited

03614892

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

48 ROCHESTER ROW, LONDON, SW1P 1JU
Incorporated 13/08/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Charles Duncan Gourgey

director · Since 29/06/2018

PROPERTY MANAGER

BRITISH · ENGLAND · Age 54

Also on 11 other boards

Mr Neil Joseph Gourgey

director · Since 29/06/2018

PROPERTY MANAGER

BRITISH · ENGLAND · Age 50

Also on 19 other boards

Persons with Significant Control

Bankside Hotels Ltd

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

35, Ballards Lane, London, N3 1XW

Reg: 3214521 · Companies House · Limited By Shares

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BANK LEUMI (U.K.) P.L.C.

Created 14/12/2020Registered 16/12/2020
Charge
outstanding

BANK LEUMI (UK) PLC

Created 24/07/2018Registered 27/07/2018
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 31/05/2001Registered 21/06/2001Satisfied 19/04/2018
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 31/05/2001Registered 21/06/2001Satisfied 19/04/2018
charge
satisfied

BARCLAYS BANK PLC

Created 11/05/2000Registered 17/05/2000Satisfied 07/02/2002
charge
satisfied

BARCLAYS BANK PLC

Created 27/03/2000Registered 17/04/2000Satisfied 07/02/2002
charge
satisfied

BARCLAYS BANK PLC

Created 10/08/1999Registered 23/08/1999Satisfied 07/02/2002

CompanyRankvs 4265+ SIC 55100 peers
44

Financial strength64th percentile among SIC peers · 16/25
Employees52th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4265Riverbank Hotels Limited
54
How is this score calculated?
Financial strength16/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/12/2024

Net Worth

£25k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£124k

Debtors

£149k

2avg. employees
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£5k
2023—+£10k
20221.08-£98k
20214.74-£3.2M
202098.13+£99k
201995.22—

Derived from filed accounts. Not audited figures.