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Riverside Construction (Hereford) Limited

04408832

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

ST ETHELBERT HOUSE, HEREFORD, HR4 0LA
Incorporated 04/04/2002

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 01/05/2026

Due 15/05/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Paul Leigh Tobin

director · Since 16/07/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 13 other boards

Mrs Clare Louise Tobin

secretary · Since 13/02/2015

Also on 4 other boards

Mrs Clare Louise Tobin

director · Since 14/04/2026

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Persons with Significant Control

Mr Paul Leigh Tobin

75–100% shares
75–100% votes

British · United Kingdom · Age 56

St Ethlebert House, Ryeland Street, Hereford, HR4 0LA

Notified 01/03/2021

Former PSCs

Mrs Clare Louise Tobin

Ceased 01/05/2025

Charges2 outstanding

Charge
satisfied

LYELL TRADING LIMITED

Created 20/03/2015Registered 25/03/2015Satisfied 24/02/2018
charge
satisfied

EDWARD GEORGE BEVAN

Created 31/03/2009Registered 02/04/2009Satisfied 05/03/2015
charge
satisfied

CLYDESDALE BANK PLC

Created 02/02/2009Registered 03/02/2009Satisfied 05/03/2015
charge
outstanding

CLYDESDALE BANK PLC

Created 11/01/2008Registered 12/01/2008
charge
outstanding

CLYDESDALE BANK PLC

Created 12/12/2007Registered 19/12/2007
charge
satisfied

CLOSE BROTHERS LIMITED

Created 20/04/2007Registered 26/04/2007Satisfied 06/02/2008
charge
satisfied

CLOSE BROTHERS LIMITED

Created 08/02/2005Registered 17/02/2005Satisfied 06/02/2008
charge
satisfied

CLOSE BROTHERS LIMITED

Created 29/10/2004Registered 02/11/2004Satisfied 06/02/2008
charge
satisfied

CLOSE BROTHERS LIMITED

Created 29/10/2004Registered 02/11/2004Satisfied 06/02/2008
charge
satisfied

CLOSE BROTHERS LIMITED

Created 29/10/2004Registered 02/11/2004Satisfied 06/02/2008
charge
satisfied

CLOSE BROTHERS LIMITED

Created 13/05/2002Registered 31/05/2002Satisfied 21/05/2004
charge
satisfied

CLOSE BROTHERS LIMITED

Created 13/05/2002Registered 31/05/2002Satisfied 21/05/2004

CompanyRankvs 2931+ SIC 41202 peers
73

Financial strength98th percentile among SIC peers · 25/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2931Riverside Construction (Hereford) Limited
79
How is this score calculated?
Financial strength25/25 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.

Liquidity16/20 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 30/04/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£3.5M

Current Liabilities

£2.2M

Fixed Assets

£55k

Debtors

£3.2M

3avg. employees

Balance Sheet

Bank loans & overdrafts£23k
Assets less current liabilities£1.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.61+£15k
20241.65-£99k
20231.85+£64k
20221.93+£182k
20203.29+£473k
20192.51-£48k
20184.36—

Derived from filed accounts. Not audited figures.