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Riverside Building Supplies Limited

04145156

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

46 HULLBRIDGE ROAD, CHELMSFORD, CM3 5NG
Incorporated 22/01/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46130
Agents involved in the sale of timber and building materials

Officers

Mr Iain Charles Armstrong

director · Since 22/01/2001

BUILDING MATERIALS SUPPLIES

BRITISH · FRANCE · Age 63

Mr James William Knapp

director · Since 24/08/2022

COMPANY ACCOUNTANT

BRITISH · ENGLAND · Age 40

Mr Randall James Edwards

director · Since 09/09/2024

DIRECTOR

BRITISH · WALES · Age 63

Also on 11 other boards

Persons with Significant Control

Green Fidelity Employee Ownership Trustee Limited

75–100% shares
75–100% votes
Appoint directors

46, Hullbridge Road, Chelmsford, CM3 5NG

Reg: 14287271 · Companies House · Private Company Limited By Shares

Notified 24/08/2022

Former PSCs

Mr Iain Armstrong

Ceased 24/08/2022

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 10/04/2024Registered 11/04/2024
Charge
satisfied

HSBC BANK PLC

Created 25/08/2016Registered 26/08/2016Satisfied 14/04/2026
Charge
outstanding

HSBC BANK PLC

Created 21/10/2015Registered 21/10/2015
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 07/08/2014Registered 07/08/2014

CompanyRankvs 100+ SIC 46130 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.36× · 20/20
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 strength23/25 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.

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.

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

£1.8M

Balance sheet strength

Cash

£372k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.8M

Current Liabilities

£1.2M

Fixed Assets

£191k

Debtors

£1.7M

28avg. employees

Tax at Year End

Corp tax£103k
VAT£46k

Director Loans

Directors owe company£6k

Balance Sheet

Assets less current liabilities£1.8M
Signed by Mr James Knapp 24th October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.36-£310k£918k
20242.59+£232k£1.7M
20232.15-£189k£2.3M
20222.02+£1.3M£1.9M
20211.39+£179k£955k
20201.33-£34k£1.3M
20191.37

Derived from filed accounts. Not audited figures.