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Riverside Park Limited

04357431

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

BANK HOUSE, CONGLETON, CW12 1ET
Incorporated 21/01/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr John David Henley

secretary · Since 21/01/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 51 other boards

Mr John David Henley

director · Since 21/01/2002

COMPANY DIRECTOR

BRITISH · CYPRUS · Age 64

Also on 51 other boards

Mrs Elaine Lewis

director · Since 27/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 1 other board

Persons with Significant Control

Mrs Elaine Lewis

25–50% shares
25–50% votes

British · England · Age 74

Bank House, Market Square, Congleton, CW12 1ET

Notified 22/01/2026

Mr John David Henley

50–75% shares
50–75% votes
Appoint directors

British · Cyprus · Age 64

Bank House, Market Square, Congleton, CW12 1ET

Notified 22/01/2026

Former PSCs

Mr John David Henley

Ceased 29/11/2024

Bromborough Holding Company Limited

Ceased 22/01/2026

Charges8 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 20/12/2024Registered 24/12/2024
Charge
outstanding

HSBC BANK PLC

Created 29/04/2013Registered 04/05/2013
charge
outstanding

HSBC BANK PLC

Created 23/11/2007Registered 27/11/2007
charge
outstanding

HSBC BANK PLC

Created 19/11/2007Registered 22/11/2007
charge
outstanding

HSBC BANK PLC

Created 02/11/2007Registered 19/11/2007
charge
outstanding

HSBC BANK PLC

Created 02/11/2007Registered 19/11/2007
charge
outstanding

HSBC BANK PLC

Created 02/11/2007Registered 19/11/2007
charge
outstanding

HSBC BANK PLC

Created 02/11/2007Registered 19/11/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 16/09/2005Registered 05/10/2005Satisfied 16/11/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 16/09/2005Registered 05/10/2005Satisfied 16/11/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 16/09/2005Registered 05/10/2005Satisfied 16/11/2007

CompanyRankvs 33451+ SIC 41100 peers
43

Financial strength37th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.02× · 12/20
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 strength9/25 pts

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

Employees2/15 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.

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

£100

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£102k

Working capital

Current Assets

£6.7M

Current Liabilities

£6.6M

Fixed Assets

£2

Debtors

£6.7M

0avg. employees

Balance Sheet

Assets less current liabilities£102k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.02
20240.87
20230.00
20220.00
20210.13
20200.12
20190.12
20180.14

Derived from filed accounts. Not audited figures.