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Riversway Developments Ltd

03851124

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 8 outstanding charges (-10)

Details

17 ST PETERS PLACE, FLEETWOOD, FY7 6EB
Incorporated 30/09/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr Simon Andrew Lyons

secretary · Since 30/09/1999

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 55

Also on 15 other boards

Mr Simon Andrew Lyons

director · Since 30/09/1999

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 55

Also on 15 other boards

Mrs Stephanie Lyons

director · Since 01/02/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Former PSCs

Mr Simon Andrew Lyons

Ceased 14/02/2017

Mr John Anthony Lyons

Ceased 14/02/2017

Charges8 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 12/08/2019Registered 15/08/2019
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/11/2018Registered 27/11/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/05/2018Registered 16/05/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/05/2018Registered 16/05/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/08/2017Registered 04/08/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/08/2017Registered 04/08/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/11/2015Registered 01/12/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/11/2015Registered 27/11/2015
Charge
satisfied

LLOYDS BANK PLC

Created 10/03/2014Registered 15/03/2014Satisfied 27/11/2015
Charge
satisfied

LLOYDS BANK PLC

Created 15/01/2014Registered 21/01/2014Satisfied 27/11/2015
charge
satisfied

YORKSHIRE BANK PLC

Created 01/07/2002Registered 03/07/2002Satisfied 24/06/2015
charge
satisfied

YORKSHIRE BANK PLC

Created 29/06/2000Registered 06/07/2000Satisfied 23/11/2015
charge
satisfied

YORKSHIRE BANK PLC

Created 12/06/2000Registered 22/06/2000Satisfied 23/11/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/04/2000Registered 10/04/2000Satisfied 12/09/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/04/2000Registered 10/04/2000Satisfied 12/09/2000

CompanyRankvs 301820+ SIC 41100 peers
52

Financial strength93th percentile among SIC peers · 23/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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30182Riversway Developments Ltd
62
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.

Employees7/15 pts

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

Liquidity2/20 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 30/09/2024

Net Worth

£902k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

-£285k

Working capital

Current Assets

£61k

Current Liabilities

£346k

Fixed Assets

£2.2M

Debtors

£16k

1avg. employees-2

Tax at Year End

Corp tax£18k

Balance Sheet

Bank loans & overdrafts£1.0M
Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.18+£24k
20230.16+£43k
20220.17-£33k
2021—+£95k
20200.21+£130k
20190.02+£172k
20180.01—

Derived from filed accounts. Not audited figures.