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Riverdale Hall Hotel Ltd

03746017

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

RIVERDALE HALL HOTEL, HEXHAM, NE48 2JT
Incorporated 06/04/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Iben Pia Broust Wilkinson

director · Since 06/04/1999

HOTELIER

DANISH · ENGLAND · Age 65

Also on 5 other boards

Mrs Iben Pia Broust Wilkinson

secretary · Since 06/04/2000

HOTELIER

DANISH · ENGLAND · Age 65

Also on 5 other boards

Stuart Michael Naylor

director · Since 01/02/2003

CHEF

BRITISH · UNITED KINGDOM · Age 55

Mr Simon Irving

director · Since 01/02/2007

BAR MANAGER

BRITISH · ENGLAND · Age 48

Anthony Donald Johnston

director · Since 01/02/2007

CHEF

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr Stuart Michael Naylor

Significant control

British · England · Age 55

Riverdale Hall Hotel, Hexham, NE48 2JT

Notified 06/04/2017

Mr Simon Irving

Significant control

British · England · Age 48

Riverdale Hall Hotel, Hexham, NE48 2JT

Notified 06/04/2017

Mrs Iben Pia Broust Wilkinson

Significant control

Danish · England · Age 65

Riverdale Hall Hotel, Hexham, NE48 2JT

Notified 06/04/2017

Mr Anthony Donald Johnston

Significant control

British · England · Age 54

Riverdale Hall Hotel, Hexham, NE48 2JT

Notified 06/04/2017

Charges2 outstanding

Charge
outstanding

EXCEL-A-RATE BUSINESS SERVICES LIMITED

Created 31/10/2014Registered 15/11/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/06/2004Registered 02/07/2004

CompanyRankvs 2533+ SIC 55100 peers
57

Financial strength67th percentile among SIC peers · 17/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2533Riverdale Hall Hotel Ltd
63
How is this score calculated?
Financial strength17/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 31/01/2025

Net Worth

£36k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£112k

Current Liabilities

£169k

Fixed Assets

£166k

32avg. employees+1

Balance Sheet

Assets less current liabilities£111k
Signed by 03746017 2024-02-01 2025-01-31 03746017 2025-01-31 03746017 core:CurrentFinancialInstruments core:WithinOneYear 2025-01-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.66-£55k
20241.15+£10k
20231.21-£73k
20222.61+£42k
20211.16+£2k
20200.11-£14k
20190.10—

Derived from filed accounts. Not audited figures.