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D & A Riverside Limited

03794247

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

115 HIGH STREET, BATH, BA3 2DA
Incorporated 23/06/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

David Paget

secretary · Since 23/06/1999

LICENSEE

BRITISH · UNITED KINGDOM · Age 70

Also on 5 other boards

Andonakis Anthony Antoniou

director · Since 23/06/1999

CATERER

BRITISH · UNITED KINGDOM · Age 57

David Paget

director · Since 23/06/1999

LICENSEE

BRITISH · UNITED KINGDOM · Age 70

Also on 5 other boards

Persons with Significant Control

Mr David Paget

25–50% shares
25–50% votes

British · United Kingdom · Age 70

Hive Cottage, Wells Road, Radstock, BA3 4SE

Notified 23/06/2017

Mr Andonakis Anthony Antoniou

25–50% shares
25–50% votes

British · United Kingdom · Age 57

The Old Pump House, The Street, Radstock, BA3 4HW

Notified 23/06/2017

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/08/1999Registered 08/09/1999Satisfied 20/02/2026
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/08/1999Registered 24/08/1999Satisfied 20/02/2026

CompanyRankvs 15+ SIC 56101 peers
50

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 36.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2026

Net Worth

£239k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£239k

Working capital

Current Assets

£246k

Current Liabilities

£7k

9avg. employees

Balance Sheet

Assets less current liabilities£239k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202636.82+£0
202636.82+£132k
20241.51-£4k
20232.11—

Derived from filed accounts. Not audited figures.