Back to search

Riverside Environmental Services Limited

04620034

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

ONE ST PETER'S SQUARE, MANCHESTER, M2 3DE
Incorporated 17/12/2002

Compliance

Last accounts

30/06/2025

audit exemption subsidiary

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

74901
Environmental consulting activities

Officers

Mr Jonathan James Francis

director · Since 01/06/2008

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Robert Innes

director · Since 16/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Simon Christopher Parrington

director · Since 25/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 56 other boards

Gillian Bonthron

director · Since 27/10/2025

BRITISH · UNITED KINGDOM · Age 49

Also on 59 other boards

Persons with Significant Control

Celnor Environmental Risk Solutions Limited

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

One St Peter's Square, Manchester, M2 3DE

Reg: 16181259 · Companies House · Limited By Shares

Notified 10/04/2025

Former PSCs

Mr Jonathan James Francis

Ceased 25/09/2023

Mr Christopher Paul Hansen

Ceased 25/09/2023

Celnor Group Limited

Ceased 10/04/2025

Charges3 outstanding

Charge
outstanding

ARES MANAGEMENT LIMITED (AS SECURITY AGENT AND TRUSTEE FOR THE BENEFICIARIES)

Created 19/09/2025Registered 29/09/2025
Charge
outstanding

ARES MANAGEMENT LIMITED (ACTING AS SECURITY AGENT AND TRUSTEE FOR THE BENEFICIARIES)

Created 05/02/2025Registered 06/02/2025
Charge
satisfied

HSBC BANK PLC

Created 04/09/2015Registered 18/09/2015Satisfied 13/03/2020
Charge
satisfied

HSBC BANK PLC

Created 04/09/2015Registered 18/09/2015Satisfied 15/01/2020
Charge
satisfied

HSBC BANK PLC

Created 04/09/2015Registered 16/09/2015Satisfied 15/01/2020
Charge
satisfied

HSBC BANK PLC

Created 04/09/2015Registered 16/09/2015Satisfied 15/02/2020
Charge
satisfied

HSBC BANK PLC

Created 04/09/2015Registered 16/09/2015Satisfied 15/01/2020
Charge
satisfied

HSBC BANK PLC

Created 04/09/2015Registered 16/09/2015Satisfied 15/02/2020
Charge
satisfied

HSBC BANK PLC

Created 04/09/2015Registered 16/09/2015Satisfied 15/01/2020
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 07/09/2015Registered 07/09/2015

CompanyRankvs 25570+ SIC 74901 peers
60

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Srl Technical Services Ltd
90
2Plandescil Limited
90
3Environmental & Technical Services Limited
90
4Curtins Consulting Limited
90
5The National Energy Foundation
90
6Assurity Consulting Limited
90
7Air Quality Consultants Limited
90
8Human Focus International Limited
90
9Tim Moya Tree Services Limited
90
10Norpol Recycling Limited
90
2557Riverside Environmental Services Limited
70
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/12/2022

Net Worth

£966k

Balance sheet strength

Cash

£426k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£719k

Fixed Assets

£269k

Debtors

£1.2M

84avg. employees

Tax at Year End(2021)

Corp tax£93k

Balance Sheet

Intangible assets£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2022—-£99k
2021—+£109k
2020—+£93k
20191.93—

Derived from filed accounts. Not audited figures.