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Riverbank Care Limited

04141491

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

GOLDEN SANDS RESIDENTIAL HOME 10 NELSON ROAD, BIDEFORD, EX39 1LF
Incorporated 15/01/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87100
Residential nursing care facilities

Officers

Mrs Jacqueline Muriel Thisby

secretary · Since 16/01/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Mrs Jacqueline Muriel Thisby

director · Since 16/01/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Mr Robert George Thisby

director · Since 16/01/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Persons with Significant Control

Mrs Jacqueline Muriel Thisby

25–50% shares

British · England · Age 66

Golden Sands Residential Home, 10 Nelson Road, Bideford, EX39 1LF

Notified 06/04/2016

Mr Robert George Thisby

25–50% shares

British · England · Age 77

Golden Sands Residential Home, 10 Nelson Road, Bideford, EX39 1LF

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 12/04/2005Registered 19/04/2005

CompanyRankvs 3031+ SIC 87100 peers
36

Financial strength6th percentile among SIC peers · 2/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.43× · 2/20
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 strength2/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

-£22k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£34k

Current Liabilities

£78k

Fixed Assets

£37k

Debtors

£18k

36avg. employees

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities-£7k
Signed by 04141491 2024-04-01 2025-03-31 04141491 2025-03-31 04141491 core:CurrentFinancialInstruments 2025-03-31 04141491 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43+£58k
20240.29+£42k
20230.13-£22k
20220.18+£12k
20210.33+£22k
20200.10-£31k
20190.17

Derived from filed accounts. Not audited figures.