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River Lodge Estates Ltd

04378293

active
ltd
england wales
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

Previously known as

Nephi Estates Limited · until 14/10/2008
Nephi Estate Limited · until 25/03/2002

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 26/01/2026

Due 09/02/2027

On track

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 65

Also on 1 other board

Timothy Russell Carr

director · Since 28/03/2002

British · England · Age 66

Donna Rae Carr

secretary · Since 16/11/2004

British

Former

Legal Secretaries Limited

corporate nominee secretary · Resigned 28/03/2002

Legal Directors Ltd (Comp Nbr 3368733)

corporate nominee director · Resigned 28/03/2002

Tom Ahlmann

secretary · Resigned 17/05/2002

Ken Hall

director · Resigned 29/03/2004

Corey David Alan Cosgrove

secretary · Resigned 21/05/2004

Graham Peter Bowles

secretary · Resigned 16/11/2004

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 65

124, City Road, London, EC1V 2NX

Notified 06/04/2016

Change History

status → active
2026-07-11

Active

type → ltd
2026-07-11

Private Limited Company

address line1 → 124 City Road
2026-07-11

124 CITY ROAD

post town → London
2026-07-11

LONDON

CompanyRankvs 22906+ 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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22906River 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—

Derived from filed accounts. Not audited figures.