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River Lodge Estates Ltd

04378293

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

124 CITY ROAD, LONDON, EC1V 2NX
Incorporated 20/02/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Timothy Russell Carr

director · Since 28/03/2002

MANAGER

BRITISH · ENGLAND · Age 66

Also on 4 other boards

Mrs Donna Rae Carr

secretary · Since 16/11/2004

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Mr Timothy Russell Carr

25–50% shares

British · England · Age 66

124, City Road, London, EC1V 2NX

Notified 06/04/2016

Mrs Donna Rae Carr

25–50% shares

British · England · Age 64

124, City Road, London, EC1V 2NX

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/12/2003Registered 16/12/2003Satisfied 10/12/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/10/2003Registered 01/11/2003Satisfied 10/12/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/10/2003Registered 11/10/2003Satisfied 10/12/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/06/2003Registered 09/07/2003Satisfied 16/09/2020
charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 19/05/2003Registered 22/05/2003Satisfied 18/12/2003
charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 19/05/2003Registered 22/05/2003Satisfied 10/12/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/04/2003Registered 15/05/2003Satisfied 10/12/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/04/2003Registered 15/05/2003Satisfied 16/09/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/04/2003Registered 15/05/2003Satisfied 10/12/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/04/2003Registered 15/05/2003Satisfied 10/12/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/04/2003Registered 15/05/2003Satisfied 10/12/2005
charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 11/03/2003Registered 18/03/2003Satisfied 18/12/2003
charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 13/01/2003Registered 18/01/2003Satisfied 18/12/2003
charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 11/11/2002Registered 14/11/2002Satisfied 18/12/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/10/2002Registered 08/10/2002Satisfied 16/09/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/07/2002Registered 13/07/2002Satisfied 16/09/2020
charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 17/06/2002Registered 19/06/2002Satisfied 20/11/2002
charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 17/06/2002Registered 19/06/2002Satisfied 11/12/2002

CompanyRankvs 22848+ SIC 68100 peers
64

Financial strength81th percentile among SIC peers · 20/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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90
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22848River Lodge Estates Ltd
64
How is this score calculated?
Financial strength20/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£63k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£63k

Working capital

Current Assets

£3k

Current Liabilities

£66k

2avg. employees

Balance Sheet

Assets less current liabilities£63k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£213
20240.05+£0
20230.05+£193
20220.05+£406
20210.27+£30k
20200.43+£10k
2019—-£16k

Derived from filed accounts. Not audited figures.