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Riverside Plant & Truck Hire Limited

03863739

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

23 TRINITY COURTYARD, NEWCASTLE UPON TYNE, NE6 1TS
Incorporated 22/10/1999

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

49410
Freight transport by road

Officers

Steven Leonard Lincoln

director · Since 01/08/2000

NONE

BRITISH · ENGLAND · Age 68

Also on 1 other board

Persons with Significant Control

Mrs Bridie Lincoln

75–100% shares

British · United Kingdom · Age 55

23 Trinity Courtyard, Newcastle Upon Tyne, NE6 1TS

Notified 22/10/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 21/03/2001Registered 22/03/2001Satisfied 03/03/2025

CompanyRankvs 2847+ SIC 49410 peers
77

Financial strength85th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.48× · 12/20
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 strength21/25 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.

Liquidity12/20 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 31/10/2024

Net Worth

£43k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£74k

Current Liabilities

£50k

Fixed Assets

£19k

Debtors

£69k

6avg. employees-1
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.48+£13k
20231.28-£34k
20222.69-£40k
20212.25+£5k
20201.77+£8k
20191.70-£316
20181.24

Derived from filed accounts. Not audited figures.