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Riverside Restaurant & Theatre Limited

03932221

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

RIVERSIDE RESTAURANT, WOODBRIDGE, IP12 1BH
Incorporated 23/02/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
90040
Operation of arts facilities

Officers

Mr Stuart Andrew Saunders

director · Since 11/04/2000

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Persons with Significant Control

Mr Stuart Andrew Saunders

75–100% shares

British · England · Age 61

Riverside Restaurant, Woodbridge, IP12 1BH

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/04/2004Registered 22/04/2004
charge
satisfied

BARCLAYS BANK PLC

Created 02/05/2000Registered 11/05/2000Satisfied 06/09/2004

CompanyRankvs 2039+ SIC 56101 peers
69

Financial strength86th percentile among SIC peers · 22/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 pts

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

Liquidity16/20 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 28/02/2025

Net Worth

£96k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£73k

Working capital

Current Assets

£177k

Current Liabilities

£105k

Fixed Assets

£35k

11avg. employees-2

Tax at Year End(2024)

Corp tax£4k
VAT£17k

Director Loans(2024)

Company owes directors£566
Directors owe company£27k

Balance Sheet

Assets less current liabilities£107k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.70-£12k
20241.99-£20k£347k
20232.33+£68k£146k
20222.23+£70k£519k
20210.82
20200.57
20190.52

Derived from filed accounts. Not audited figures.