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River House Investments Limited

03732054

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

ARUNA HOUSE 2, HASLEMERE, GU27 2QA
Incorporated 12/03/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Secretarial Services Limited

secretary · Since 12/03/1999

BRITISH

Also on 137 other boards

Mr Jonathan Kent Claydon

director · Since 12/03/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 15 other boards

Mr Mark Adrian Heeley

director · Since 12/03/1999

MARKETING CONSULTANT

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Shane Mcenraght Galtress

secretary · Since 01/06/2009

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Persons with Significant Control

Mr Jonathan Kent Claydon

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 65

23 Stanley Gardens, London, W11 2NG

Notified 06/04/2016

Mr Mark Adrian Heeley

25–50% shares
25–50% votes
Appoint directors

British · England · Age 65

River House, 29 Birmingham Road, Cowes, PO31 7BH

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

SAMUEL MONTAGU & CO LIMITED

Created 01/11/1999Registered 09/11/1999

CompanyRankvs 17686+ SIC 68209 peers
66

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17686River House Investments Limited
76
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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.

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

£1.0M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£143k

Working capital

Current Assets

£260k

Current Liabilities

£118k

Fixed Assets

£1.4M

Debtors

£256k

0avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.21-£27k
20242.02+£2k
20232.39-£149k
20222.71-£48k
20210.78-£130k
20201.02-£4k
20191.05—

Derived from filed accounts. Not audited figures.